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Treasury Management

Zero Balance Account

Tailored To Businesses that maintain a commercial account relationship

This cash concentration account provides an optimum use of cash in multiple accounts.

For Example:

A company's payroll and disbursement accounts can be linked to a primary commercial checking account. The secondary checking accounts maintain a zero balance at all times. As checks clear, funds are automatically transferred each day from the primary checking account for payment.

Call or visit a banking center near you for more information. Banking Center Locations

ANCX - Nasdaq listed FDIC Equal Housing Lender
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NMLS ID: 408540