FNBB’s Cash Management solution streamlines back-office processes to save you time, reduce expenses and maximize your earnings.  Through NetLink, we provide a secure, reliable and efficient system that provides real-time access to all account balances, reports and transactions throughout the day to help you manage your cash flow. As part of FNBB’s Cash Management solution, we can facilitate the investment of overnight funds and banks may participate in the End-of-day Sweep service to help manage their liquidity on a daily basis.

FNBB’s friendly team of banking professionals provides personal service to our community bank customers. They are always available to answer questions, research transactions and train your employees.

Our services include:
  • Daily and Monthly Account Statements
  • End-of-day Sweep Service
  • Federal Funds Reports and Settlement
  • Agency Fed Funds
  • Excess Balance Account
  • Federal Funds Line of Credit
  • Principal Fed Funds
  • ​ACH Receipt and Origination
  • Funds Transfer and Federal Reserve Bank Notifications
  • Image Cash Letter Exchange and Settlement Service
  • International Services

You receive:
  • Automated settlement
  • Daylight overdraft protection
  • Online access to account information
  • Virtual Image Exchange with 100% availability
  • Extended Customer Support hours

Contact us for more information.