Treasury Management
Collection Services
Disbursement Services
Sweep Accounts
Wire Transfers
ACH

Business Checking
Business Checking
Debit card
Business Money Mkt

Commercial Loans
Commercial Real Estate
Business Loans
Commercial Vehicles
SBA Loans

Alternative Services
Lockbox
Courier
ATM
Telephone Banking
Access Line

International Banking

Eliminate Idle Balances:

• Links your commercial or business analyzed checking account with an investment option and/or a revolving line of credit.
• With the investment option, automatically invest collected funds over a predetermined target balance overnight. To transfer collected funds over the target to pay down a line of credit, select the loan option. With either option, deficient balances below the target can be advanced through automatic transfer of funds.

Reduce Your Workload and Worries:

• By automatically maintaining your target balance you reduce your workload and eliminate worries about transfers not made.
• Also your funds in repurchase agreements are collateralized.

Acess Information Easily:

• The investment transaction amount, rate and accrued interest can be verified by daily confirmation.
• You can view sweep transactions through Franklin Bank's Online Banker® direct inquiry and transaction services.
• We provide sweep investment information on your regular account statement.

Franklin Bank's Treasury Management services help you turn idle cash into a valuable resource. We give you the tools you need to maintain enough liquidity to meet daily requirements and still take advantage of immediate opportunities.

By selecting the treasury management services that meet your needs, your company will have access to the information - and the cash flow - necessary to maximize earnings opportunities, reduce or eliminate unnecessary debt and control the flow of disbursements.