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Cash Management
Cash
Management Banking
Available for business customers who wish to access
account balances and prepare reports that enable you
to manage your cash flow.
Capital
Investment Account (CIA)
Ability to put excess checking account funds to work:
either by paying off interest expenses in a linked line
of credit, or by automatically transferring funds to
a money market mutual fund account.
Repurchase
Agreement
The option of partitioning funds to overnight investments
with the Bank that are secured by pledged interest in
U.S. Treasury Instruments.
Money
Market Mutual Fund
A short-term fund that seeks to provide its investors
with interest income, preservation of capital, and maintenance
of liquidity.
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