Cash Management

Investment Options


Put idle funds to work by linking your checking and investment accounts. Investment options include our standard Repurchase Agreement (REPO) or other liquid investments.

Repo - Used to "park" idle funds that must remain liquid for short periods of time. The investment can be for a specific time period or may be linked to a corporate operating account and used as part of an automated daily sweep.

Sweep - Based upon pre-determined parameters, funds can be automatically transferred between the various accounts you maintain at the Bank. Link investment accounts to nearly any combination of demand deposit or loan accounts for the most efficient movement of funds.

Investment Products:

  • NOT FDIC INSURED
  • NO BANK GUARANTEE
  • MAY LOSE VALUE

 

CONTACT US FOR MORE INFORMATION

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