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LIQUIDITY AND INVESTMENTS

Automatic Investment and Sweep Accounts provide a convenient way to maximize the return on end-of-the–day excess cash positions in a company’s account.  Options are also available to automate draws and pay-downs against established First Bank lines of credit or provide a combined loan and investment sweep process.  

To find out more about our Liquidity and Investment Services, contact your First Bank Treasury Management Officer. New to First Bank? Contact the Treasury Management Officer nearest you.

 

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