Product InformationCash Management

Deposits & Collections

• Repurchase Agreement Accounts* - excess funds are invested in securities issued by the U.S. Government or Government Sponsored Enterprises (GSEs)
• Lockbox - reduce mail processing and check clearing float
• Cash Concentration - funds concentrated in single master account while maintaining separate accounts for divisions and subsidiaries
• Remote Deposit Capture

*Repurchase agreements are not insured by the FDIC and are not a bank deposit; and subject to investment risk, including potential loss of principal.

Disbursements

• Positive Pay - reduce the threat of fraud
• Controlled Disbursements - monitor incoming debits

Electronic Reporting & Transactions

• Wire Transfers
• ACH, Debit and Credit Services
• Electronic Tax Payments