Foster Bank offers a comprehensive range of cash management services to fit the needs of our commercial customers. Nearly all businesses, from small organizations to large corporations, can benefit by using some level of customized cash management services.

A Foster Bank SWEEP account will maximize the full earnings potential of your available cash by “sweeping” excess funds to one of our Money Market products. An analysis of your account management practices is made to determine the balance level necessary to offset charges. Each banking day, Foster Bank uses this target balance to invest your idle funds so you make the most of your Business Checking Account. Why not let Foster Bank assist you in achieving your income goals automatically, while you focus on your business and customers?

A ZBA is a disbursement account on which checks are written even though the balance in the account is maintained at zero. As checks clear the account, funds are automatically moved from the main account to cover incoming items. A Payroll-Zero Balance Account used in conjunction with a Foster Bank SWEEP Account will maximize idle funds while employee checks work their way through the clearing process.

Efficiently disburse employee payroll through direct deposit, move funds between banks, or electronically collect receivables through direct payment. Foster Bank’s ACH is the most cost effective and timely way to move money. Our accredited ACH professional will design an ACH system that works for your business.

Your customers expect a flexible and convenient way to purchase products and services. Foster Bank offers customized and affordable processing and cash solutions to match your needs.

Foster Bank has recently renovated our web site, which is now state of the art. The web site provides current information, information about our various products and services, and Foster Bank specials.

Save valuable time on your month-end bookkeeping activities. We will pre-sort your checks in numerical ascending or descending order and return images with your regular business banking statement.

Foster Bank provides an efficient and secure system for moving funds between banks in the U.S. and Internationally. Domestic wire transfers offer same day availability of funds to receiving bank accounts for immediate use.

Make business deposits after banking hours at all Foster Bank locations. Deposits are secure and credited to your account on the next banking day. Locking deposit bags are also available.