Cash Management
Digital banking platform includes:
- Stop payment processing, bill pay and alerts
- Automated Clearing House
- Account transfers and reconciliation
- Wire transfers
- Positive pay services
- Remote deposit
- Electronic statements
Sweeps
- Setup automatic transfer from one account to another to maintain a target balance
- Create ability to maintain a zero balance account with automatic transfers
- Minimize interest expense or increase cash flow with automatic sweeps to and from your line of credit
Capital Markets
- Repurchase agreement options
- US Treasury Bill and government agency discount notes - one year and less
These are not a bank deposit, obligation or guaranteed by the bank and are NOT FDIC insured. These investment products are subject to investment risk, including potential principal loss.
