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COMMERCIAL TREASURY MANAGEMENT SERVICES

Basic Business Online Banking
Access account history, view balances, and perform intra-bank transfers of funds between accounts with the same Tax ID number - all from the convenience of your personal computer through our internet-based website. Monthly fee for "Basic Business" Internet access is $4.95 per month.

Direct Payroll Deposit
Allows a company to use the automated clearinghouse (ACH) to automatically deposit payroll funds into employee checking and savings accounts. Can cut payroll costs and keep your employees productive and at the office instead of going to the bank. Other uses include expense reimbursements and dividends.
Deposit Pickup on Qualified Accounts
First Bank of the South comes to you. Use our courier to make your non-cash deposits, eliminating travel to and from the bank.

Night Depository
Don't keep cash or other transactions overnight at your office. Use a First Bank of the South night depository. Opened each business day, a receipt will be mailed to you confirming your deposit.

Foreign Item Collections
If any of your customers remit payments by foreign checks or drafts, First Bank of the South can collect those items for you, whether they are in US Dollars or a foreign currency.

Letters of Credit
We can issue stand by and import letters of credit, as well as receive them for payment.
*Wire transfer requests must be received before the designated cut-off time of 2:00 p.m. for the funds to be transferred that day. Same day receipt of funds is not guaranteed.

Lawrenceville Branch
2230 Riverside Parkway
Lawrenceville, GA 30043
770-237-0007
Johns Creek Branch
6600 McGinnis Ferry Road
Duluth, GA 30097
770-476-9797
Embry Hills Branch
3310 Henderson Mill Road
Atlanta, GA 30341
770-621-9797
Snellville Branch
2168 Scenic Highway
Snellville, GA 30078
770-985-2337
Buford Branch
4356 South Lee Street
Buford, GA 30518
770-945-6120
 

Deposit Rates


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