Take advantage of Ameris Bank Cash Management services.

Your Business' Cash Management made easy.

Ameris Bank's Sweep Repurchase Agreement Option is an ideal way to fully utilize funds exceeding the amount needed to support daily activity. Repurchase agreements allow your excess funds to be invested each night at a predetermined interest rate.

Here's how it works:

• At the end of each business day, after all debits and credits have posted to your account, collected balances in excess of the predefined target are swept to the repurchase account to collect interest.
• The next day, those funds are swept back into your demand deposit account.
• At the end of each business day, if funds are available over the specified target, the cycle is repeated.

How it benefits you:

• Excess operating account balances are always utilized.
• The "sweep" feature eliminates your need to determine your cash position and make investment decisions.
• Monthly statements detail activity and earnings — so you know exactly where your money goes.

As part of our commitment to providing genuine community banking, Ameris Bank Business Bankers are always available to help you evaluate the potential benefits of a sweep repurchase agreement for your business.

To learn more, contact one of our community banking experts today.