Flexible and Simple

Target balance accounts help you separate banking transactions for different business divisions or functions into different accounts, while conveniently managing your overall cash position in a single master account.  Pick your own target dollar balance for the account, or set it to automatically return the account to a zero balance every day. 

Features

  • Easily track banking activity for different company divisions or business functions
  • Simplify daily cash positioning into a single master account
  • Establish dollar or zero balance thresholds for the accounts

Get Started / Questions?

To learn more about Zero Balance Accounts and other ways we can assist your business, contact the First Bank Treasury Management Officer in your area.   

Your security is important to us.  When communicating via email, please do not include any personal, business or confidential account information.  Thank you! 

Missouri/Illinois
Paula Buie 
314-692-6353
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California
Carol Stock
714-375-7043
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Other States
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Existing Account Support
Phone: 866-326-7113
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