INFORMATION REPORTING AND LIQUIDITY MANAGEMENT
Corporate Online Banking
Corporate Online Banking provides real-time account information so you can easily monitor your cash position and account activity. Your bank statements can be viewed online much earlier than waiting for postal delivery. Our convenient dashboard and customizable reporting puts you in control of the information you receive. Learn more about our Corporate Online Banking.
CD-ROM Check Imaging
CD-ROM Check Imaging is useful for companies with multiple accounts and high check volumes because it stores front and back images of all canceled checks on a CD-ROM.
Our Sweep Services are designed to simplify fund consolidation and eliminate manual funds transfers. The process is completely automated and requires no monitoring by you.
Sweep Service Benefits to Your Business
- Maximize interest income
- Minimize interest expense
- Reduce time spent manually managing funds and investments
Zero Balance Sweeps
With Zero Balance Sweeps, you no longer need to manually transfer funds between accounts to cover cash flow requirements. Incoming deposits are immediately moved to the account you designate. For outgoing disbursements, funds will be pulled from the account you've designated.
Automated transfers to a selection of investments to maximize your interest earnings. If your checking account drops below your pre-set balance, funds will automatically sweep from the investment to cover the overdraft.
Deposits in Investment Sweep products are:
- Not FDIC insured
- Not a bank deposit, bank obligation or guaranteed by the bank
- Are subject to investment risk, including potential principal loss