Planters Bank


Treasury Management Solutions

You can rely on Planters Bank to help you maximize your company's cash flow. We have the technology and the expertise that can help you improve efficiency and reduce expenses in managing your company's cash.

Cash Link

Simplify your banking by conveniently linking your checking accounts with lines of credit, savings or money market accounts.

Zero Balance Accounts

If you’re managing several business accounts, you can improve cash flow and simplify account reconciliation with a Zero Balance Account.* Funds from a master account may be transferred to disbursement accounts as checks clear or debits are presented.

* Zero Balance Accounts are subject to eligibility and bank approval.

Checks on CD

Check Images and Statements available on archived CD.

ACH Services

Eliminate the cost of creating and mailing paper checks with ACH (Automated Clearing House) electronic payments.

2017 ACH Rules Update for Originating Companies

2016 ACH Rules Update for Originating Companies

2015 ACH Rules Update for Originating Companies

Best Practices

Sound Business Practices for Companies to Mitigate Corporate Account Takeover, November 2017

Small Business Toolkit (Part 1)

Small Business Toolkit (Part 2)

EPCOR Inside Origination, April 2016

EPCOR Inside Origination, October 2015

EPCOR Inside Origination, April 2015