Our treasury management solutions provide you with a variety of options for account management and access to funds. Whether transferring funds, making the most of working capital or simply monitoring loan balances: we have a solution for your needs and a team of dedicated experts to support you.
For producers with more specialized needs, we can create customized treasury management solutions to help you run your business more efficiently. Our targeted offerings can help you manage and protect incoming and outgoing payments, simplify your ability to pay down your loan and maximize the use of idle funds.
Through our partnership with CoBank, ACB we are able to provide additional receivables, payables, reporting, liquidity and fraud management solutions, each designed to help your business thrive.
As a member-owner of American AgCredit, we provide other financial accounts designed to make your borrowing relationship more efficient. Please see below for additional information on our Funds Held account.
Funds Held accounts are interest-bearing pre-payment accounts. No minimum level of investment is necessary, and customers can easily transfer funds to their outside bank account on file. Requests can be made through online banking or by calling your relationship team or customer service. Sweeps can be established between a line of credit and a Funds Held account—making every dollar work for you.
Please note: Funds Held accounts are based on customer loan size. Some restrictions may apply. For more information, contact us at call 800-800-4865.
| MONTH | FUNDS HELD |
|---|---|
| JULY | 2.25 |
| JUNE | 2.25 |
| MAY | 2.25 |
