Make Your Money Work Harder

Companies are continually looking for ways to maximize profitability while reducing debt. National Bank Of Kansas City can help. We have a suite of services that make it easy to invest idle funds, which in turn reduces your debt and optimizes investments.

Sweep Accounts

With this service, businesses have alternatives for the automatic movement of funds between their National Bank Of Kansas City accounts and a National Bank Of Kansas City loan or investment account.

Investment Account*

Excess funds are placed in a National Bank Of Kansas City Overnight Repurchase Agreement for overnight investments. The money earns competitive rates and you receive daily confirmations of balance securities. Your monthly account statement will include a summary of daily activity, balance, and investment rate summaries.

Line of Credit

Receive access to advanced funds when needed automatically. In addition, you can reduce the cost of borrowing. NBKC applies excess cash to your line of credit before sweeping funds to an investment account. Businesses receive daily notices of account activity and balances. The monthly account statement also includes a summary of activity and balance.

*Not FDIC insured.

Additional Treasury Management services include:

• Payments
  Automated Clearing House (ACH) Disbursement, Bill Pay Services, Fedwire Services
• Receivables
  Automated Clearing House (ACH), Merchant Capture, Courier Service, Merchant Service
• Fraud Management
  Positive Pay, ACH Block/Filter
• Business Deposit Services
  Five account offerings to fit your needs.
• Card Solutions
  Corporate Credit Card, Merchant Payment Card Processing
• Internet Banking
  Our banking portal provides secure 24/7 access to your accounts and reports.
• Information Management
  Wire Notification, Image Archive, Account Transfers, Wire Transfers, ACH Batch

Contact your nearest branch for more information.