Personal attention to your cash management needs is what you deserve and can expect from us. Repos are available on a flexible basis with the corporate customer making the decision to invest. The Repurchase investment is considered a non-deposit investment. Our institution pledges securities towards your investment, dollar for dollar. This gives you the protection you desire.
Terms are from one to thirty days.
Upon maturity, amounts can be reinvested if you so desire. This allows for a maximized investment, without manually cash positioning your accounts each day. Services Direct Deposit Electronically handles employee payroll accurately and efficiently. Provides convenience to employees with immediate funds available on payday. Provides the most secure means of payment for the employer and the employees.