Liquidity Management

Commercial Analysis Checking

Enjoy unlimited monthly transactions at low per-item fees, plus earnings credits that can even offset or reduce those fees — ideal for large businesses.

Sweep Accounts

Improve your bottom line by consolidating your excess funds into one central account — ideal for business with multiple stores or departments.

Zero Balance Accounts

Automate your company’s finances with a zero balance or “master” account that automatically funds sub-accounts when cash is needed.