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Cash Management
To be successful you deserve to spend your time running your business, not running errands.
At Far West Bank, we understand your time is valuable and have compiled a suite of cash management services designed to assist you in maintaining greater control over your cash-flow, maximizing the availability of Entrust funds and simplifying your banking.
We're your community bank, built on providing convenient service and products that fit your business needs today and tomorrow.
That's convenience. That's Far West Bank.
Alliance Business Checking
Alliance Business Checking offers you more with earned credit toward service fees for balances, discounts on commercial loans, and the convenience of knowing you have overdraft protection.* Plus, we'll provide you a free intro-pack to get you started. That's tangible value.
- 0.25% discount on most commercial loans and line interest rates, excluding credit cards and single-pay loans.
- Overdraft protection available.*
- Analyzed account with low $10 monthly maintenance charge may be offset by earned credit for balances.
- Free intro-pack with your new account. Includes an initial supply of computer checks, deposit tickets, and endorsement stamp.
- Free e-@ccess Online Banking and Bill Payment.
Free Small Business Checking
Free Small Business Checking offers you a simple, no-fee checking account.
- No monthly fee or balance requirement.
- Overdraft protection available.*
- Available for accounts with combined check and deposit items up to 200 per month.
Owner-Interest Checking
Sole proprietors and non-profit organizations can enjoy all the benefits of our Free Small Business Checking and earn interest on their balances.
- Overdraft protection available.*
- Available for accounts with combined check and deposit items up to 200 per month.
- Free e-@ccess Online Banking and Bill Payment.
Access your accounts 24/7 from any computer to balance your account, verify transactions, transfer funds, or download account history. And with e-@ccess Bill Payment you can pay bills online without the time it takes to write checks and buy stamps. Free e-@ccess Online Banking at farwestbank.com
* linked to a line of credit
- Check account balances, transfer funds or verify deposits.
- Download account history to your computer.
- Compatible with most personal accounting software.
- Re-order checks.
Free e-@ccess Bill Payment
- Make secure payments online with PsBill Payments.
- Pay almost any bill.
- Unlimited transactions.
Free 24-Hour TeleService at 1-800-972-3035
- Access and manage your account from your phone.
- Detailed tutorial available.
- Select options by either speaking your choice or using the keys on your
touch-tone phone.
- Available at no charge, 24/7, in English or Spanish.
ACH Origination
- Initiate ACH debit and credit batches.
- Sort ACH Payees into individual batches.
- Send ACH batches with future settlement dates.
- Import NACHA formatted files directly from your accounting platform.
Zero-Balance Accounts (ZBA)
- Sub accounts zero balance allows for easy reconciliation.
- Concentrate all available funds into the lead account to maximize cash liquidity.
- Associate a sub account (such as a payroll account) with a lead account.
- Use a unique ZBA sub account to track deposits for multiple store locations and reconcile them as a single ZBA transfer into the lead account.
Money Market and Line of Credit Sweep Accounts
- Excess funds in a checking account are automatically swept into a special Money Market or applied to the balance of a qualifying Line of Credit.
- Establish a target balance in your checking account to allow for day-to-day operations and generate earnings credits to cover activity charges.
- Utilize excess funds while maintaining liquidity to cover incoming transactions.
Statements on Disk
Far West Bank is pleased to offer statements on computer disk. This convenient monthly service provides images of all cancelled checks clearing against an analyzed account as well as images of all account statements. Files include images of the front and back of each check, in a searchable, sortable database. For ease of use, software necessary to view the images is included on each CD.
- Replace bulky paper statements with a convenient statement presented on CD.
- View high-quality images of cancelled checks in a searchable, sortable database.
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