TREASURY MANAGEMENT
TREASURY MANAGEMENT
Hilltop Bank customizes all of our Treasury Management Services. We work with you and your specific needs to find the right balance between earning interest and offsetting fees
PROMONTORY
FDIC SERVICES
Providing Insured Cash Sweeps (ICS) and Certificate of Deposit Account Registry Services (CDARS) grant you access to multi-million dollar FDIC Insurance on funds placed in checking accounts, money market savings, CD’s or a combination of all three while dealing directly with Hilltop Bank.
- Enjoy peace of mind with multi-million dollar FDIC Insurance that’s backed by the full faith and credit of the United States government.
- Earn Interest by putting your excess cash balances to work.
- Save time by managing funds through one bank and consolidated account statements.
Contact a Client Treasury Services Specialist for more information.
INVESTMENT MANAGEMENT ACCOUNT
(IMA SWEEP)
Looking to earn more interest while maintaining liquidity? The power of our IMA Sweep provides you both.
The IMA is a money market mutual fund seeking to provide current income consistent with stability of principal by investing in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities.
- Funds held in IMA are not FDIC Insured
- Ready access to funds
- Automatic transfers
- Reduces fees and maximizes interest
Contact a Client Treasury Services Specialist for more information.
Still have questions? Stop in to one of our convenient
locations, Call (307) 265-2740, or click the button
below to Contact a Representative.
