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Treasury Mgmt.







We’ll compare your checking account balance to your total service charges and use the net balance to offset other product and service fees. See product details.



Automate your daily cash management decisions. We’ll monitor your account balances daily and transfer funds where they’ll do the most good.



If your company makes deposits at multiple locations, into multiple accounts, streamline the process by compiling and centralizing all those deposits.



Since you’ll only funnel money through a ZBA to make a payment, you can put your dollars where they’ll have the most impact—toward an investment or a loan.
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