Services

INVESTMENT SERVICES
Automated Sweep
Deposit Reclassification
Fed Funds As Agent
Securities Safekeeping

CREDIT SERVICES
Fed Funds Liquidity Line
Loan Services
Leasing
Letters of Credit Services

CASH MANAGEMENT
Cash Calculator
Credit Card Services
Employee Retirement Plans
International Services
Lockbox Services
Merchant Card Processing
Payroll Services
STARS™ Cash Management

DEPOSIT OPERATIONS
Cash Letter / Image
Coin & Currency
Escrow Accounting
STARS™ Settlement Services

OTHER SERVICES
Biometric Security System
Confidential Record Destruction
Revenue Enhancement

Request Information

Client banks can have excess targeted funds automatically swept into their fed funds account and/or swept from fed funds into their DDA account to cover settlement clearings.

Key Highlights

• Helps to maintain appropriate targeted balances
• Maximizes daily earnings
• Reduces operational and administrative activity

Request Information regarding AUTOMATED SWEEP services.