- Routing Number: 065204579
Routing # 065204579
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Earn interest on stable cash reserves.
Keep your assets working hard. Preserve liquidity for daily transactions while your bank pays you interest on your operating funds.1 Make 100 debits or credits per statement cycle at no charge.2
A great match for ...moderate to high transaction volumes
Banking Perks
- ACH Origination
- Bill Matrix
- Business Bill Pay
- Business Credit Card
- Business Mobile Banking
- Business Online Banking
- Merchant Services
- Notifi
- Online Wires
- Positive Pay
- Minimum opening deposit of $100
- Personal identification, such as a government-issued photo ID (driver’s license or passport)
- EIN or Social Security Number
- Proof of business address (if address on personal ID is not current mailing address)
- May require additional documentation depending on type of business. Please contact or visit a branch for details.
Disclosure
1Rate may change after account opening. Interest is compounded and credited monthly. Interest will be earned on the average daily balance. If the account is closed before interest is credited, you will not receive the accrued interest.
2Additional debits and credits over 100 per statement cycle will be charged a fee of $.20 per transaction.
3Carrier charges may apply.
Cash Management
Save time, improve cash flow and streamline cash management with a full suite of services from ACH Origination to Positive Pay. Keep prior-day, current and real-time banking data at your fingertips.
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