Making a Deposit:

*All deposits must be initiated by you with your local bank via Fedwire transfer. Currently, ACH is not an approved form for transfers

  • Day to Day wires must be received by 11:00 a.m. EST and in good order to be credited with that day’s rate.
    • Wires received after 11:00 a.m. EST will receive the following business day’s rate.
  • Short-term bond fund wires must be received by 2:00pm EST and in good order to be credited with that day’s rate
    • Wires received after 2:00pm EST will receive the following business day’s rate.

The following information is the wire instructions to provide to your local government’s bank.

UMB Bank, N.A.
For credit to Florida Trust

*For further credit to: (Account name) ________________________

*Name of the Investor: (Local Gov. name if applicable) _________________

*Investor Account Number: __________________

*Tax Identification Number: _________________

*See your new account form for recurring wire transaction information

Making a Withdrawal:

  • Day to Day withdrawal requests received prior to 11:00am EST and in good order will be processed the same day.
  • Short-term bond fund withdrawal requests received prior to 2:00pm EST and in good order will be processed the next day.

There are a few ways to make a withdrawal:

  1. If you have already set up transaction access on UMB, you can use the UMB website to initiate a withdrawal. https://acctportal.umbfs.com/floridat/#login
  2. Call UMB at 877-558-5008 to initiate the withdrawal. Your security code will be required for this
  3. Email Operations Manager Bryant Gries at BGries@flclerks.com with the withdrawal form provided upon setting up your account.

*Please call operations manager Bryant Gries at 850-284-7471 if you have any issues with any of the withdrawal options above