Settlement

Our settlement service, offered at no cost to community banks, streamlines your deposit activity and simplifies your investment decisions. In addition, you can use settlement to accumulate earnings credits on your balances—and then use those earning credits to offset fees. Another alternative is to use our federal funds sweep account to eliminate end-of-day overdraft.

Settlement is an integral component in our suite of operational services, which are priced to boost earning credits and minimize your service charges, resulting in savings that make your bank more profitable.

For an in-depth discussion of our settlement services or a customized analysis for your bank, call 303-291-3700 (800-873-4722) and ask to speak to a cash management officer.