Welcome back, Amy
Last login: Today at 9:30 AM
Total Deposits
$210,750.00
Available funds
Total Assets
$1,760,000.00
2.5% from last month
Total Liabilities
$10,225.00
Due this month
Available Credit
$400,000.00
Across all accounts
Action Items & Alerts
Patronage ACH Bank Details Needed
5 days ago
Payment Due Soon
2 hours ago
Statement Available
1 day ago
Security Update
2 days ago
Account Reconciliation Required
3 days ago
Your Accounts
BUSINESS CHECKING
Balance
$85,750.00
Available
$85,750.00
Pending
+$17,100.00
BUSINESS SAVINGS
Balance
$125,000.00
Available
$125,000.00
Interest Rate
3.25%
FARM OPERATING
Balance
$175,000.00
Available
$325,000.00
Due
$1,250.00
EQUIPMENT LOAN
Balance
$285,000.00
Available
$0.00
Due
$3,750.00
2024 CROP LOAN
Balance
$425,000.00
Available
$75,000.00
Due
$0.00
LAND MORTGAGE
Balance
$875,000.00
Available
$0.00
Due
$5,225.00
Pending Transactions
Insurance Premium - ACH
Business Checking
Processing - Expected Feb 16
-$1,650.00
Grain Sale - Wire
Business Checking
Processing - Expected Feb 16
+$18,750.00
Banking Services
Overnight Sweep
Automatically sweep excess funds to maximize earnings
Active - Business Checking
Sweep Threshold:
$25,000
Interest-Bearing Services
Earn competitive rates on your business deposits
Earning 3.25% APY
YTD Interest Earned:
$2,850.00
Remote Check Capture
Deposit checks instantly using your mobile device
Ready to Use
Daily Limit:
$50,000
Recent Activity
Payment Received
Today, 9:30 AM
+$2,500.00
Equipment Payment
Yesterday, 2:15 PM
-$3,750.00
Bill Payment
Yesterday, 10:00 AM
-$1,250.00