Does your business need to maintain large account balances for liquidity purposes? Are you maximizing your return on those investments? Feeling strapped by transaction limitations? Heritage Bank has the solution!

With an overnight repurchase agreement, you can improve your yields and enjoy the freedom of sweeping funds into an investment account as often as daily if you wish.

Funds are swept between your checking account and the
repurchase agreement on an overnight basis.
A repurchase agreement is a secure investment since it’s backed by a U.S. Government security owned by the bank.
Overnight repurchase agreements are tremendously convenient—you pick your target checking balance and we’ll automatically
sweep the rest for you.
No limit on the number of monthly transactions means no hassles or headaches.

So, let Heritage Bank help you start making the most out of your account balances today. To get started or learn more, simply reply below and a Heritage Banker will be in touch the next business day.

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A repurchase agreement into which excess balances are swept is not a deposit account of Heritage Bank. Investment products are not obligations or, guaranteed or insured by the bank, the FDIC or any other government agency. Investments are subject to risk, including possible loss of principal.