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Welcome back, Amy

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
Please provide your bank account details to receive your annual patronage distribution via ACH transfer.
5 days ago
Payment Due Soon
Your equipment loan payment of $3,750.00 is due in 3 days.
2 hours ago
Statement Available
Your monthly statement for Farm Operating account is ready to view.
1 day ago
Security Update
Your account security settings have been updated successfully.
2 days ago
Account Reconciliation Required
Your Business Checking account requires reconciliation for the month of January.
3 days ago

Your Accounts

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