Funds Management services are available for customers who want to transfer funds between accounts or to maintain minimum balances to avoid service charges.

An Account Transfer automatically transfers money from one account to another in specified increments by date or to maintain a minimum balance.

Features and Benefits

  • Make life easier by setting up Automatic Transfers on scheduled dates
  • Avoid monthly service charges by setting up a Minimum Balance Sweep
  • Avoid normal overdraft fees by setting up an Overdraft Transfer
  • Transfers are subject to account transaction limits which may exist on linked accounts
  • You must have sufficient funds in your linked account, or transfers will not be made

Fees

  • No charge for Automatic Transfers
  • $5.00 Transfer Fee for Minimum Balance Sweeps
  • $5.00 Transfer Fee for Overdraft Transfers