Commercial Electronic Office® (CEO®) Portal Services

Online services to manage your business

Credit

  • View commercial loan balances
  • Initiate loan payments
  • Advance funds from eligible loans to your deposit accounts
  • Select new interest rates

Information reporting

  • Receive notifications about account activity
  • View interactive account analysis statements
  • Review deposit and loan account balances 
  • Create standard and customized previous day and same-day reports
  • View paid check and deposit images
  • Search transactions up to seven years

Payments

  • Make payments in a variety of ways
  • Send domestic and global wires in a broad range of currencies
  • Manage your commercial card and single-use card programs
  • Initiate stop payments
  • Initiate domestic and global automated clearing house (ACH) payments

Receivables

  • View receivables information from multiple sources, including lockbox and scanned check deposits
  • Search deposited checks and recent account activity
  • Scan and deposit checks from your desktop or mobile device
  • Minimize float with our nationwide image lockbox network
  • Accept credit card payments
  • Present your bills electronically and allow online payments
  • Make deposits to our cash vaults nationwide, or use Smart Safes and ATMs
  • Place cash and supply orders

Trust and investments

  • View account information
  • Initiate trades
  • Analyze portfolios
  • Make retirement plan payments

Mobile banking

Use the CEO Mobile® service to:

  • Manage cards, cash, payments, approvals, reports, users
  • Initiate deposits, fund transfers, and payments
  • Monitor account activity, including recent transactions, business expenses, loans, and letters of credit

Other services