Cash Management
Business Services:
Total Treasury Manager
Available to business customers who wish to access account balances and prepare reports that enable them to manage their cash flows.
Capital Investment Account (CIA)
Allows you 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 Agreements
The option of partitioning funds to overnight investments with the Bank that are secured by pledged interest in U.S. Treasury Instruments.