Coming in July!Relationship Rewardslearn about securitywho we arego to our home pagehow to contact ugo to our home page
 
 
 
login learn more enroll CaroLine Map
 
search by county search by city Branch Search
 
Home > Small Business Banking > Treasury Services > Zero Balance Accounts
Zero Balance Accounts (ZBA)
Simplify account funding with our zero balance account service.
  • Subsidiary accounts are funded automatically when checks are presented for payment.
  • Consolidate subsidiary account deposits automatically.
  • Eliminate idle funds in subsidiary accounts.


For more information on how your business can benefit from our services, submit a contact form or call our customer support center at 1-877-938-0923.

 
 Account Reconciliation and Positive Pay
 Controlled Disbursement
 Lockbox
 Miscellaneous Services
 Sweep Account Services
 
 
 Switch Kit
 Home Mortgages
 Retirement
 Budget
 Savings
 IRA's
 
Home Equity Line of Credit Transfers
 
 
Health Savings Account