Demand Deposits/Savings   . . . daily updating and reporting of activity and balances for all types of checking and savings accounts.

Account Confirmations Account Profitability Analysis (APA) Account Reconcilement Interface ACH ALM Reporting Alternate Addresses Allowable Overdrafts & Charging Balance Comparisons Balances: Ledger, Available, Collected, Memo Board Reporting Branch Reporting/Activity Analysis Bulk Filing/Truncation Cash Management - Cash Reserve - Corporate Line - Credit Line - Micro Interface - Multiple Accounts - Repos - Sweeps Cash Reserve Census Tract Reporting Charge Offs (Automated) Check Image Inquiry Check Ordering Online Christmas Clubs Class Code Reporting Dormant & Holds Control EDI (Electronic Data Interchange) Employee Restrictions Internet Banking Integrated General Ledger Laser Print Notices Linked Savings/Fed Requirements Market Segment Reporting Online NSF & Chargeback Passbook Savings Positive Pay Privacy Codes and Tracking Rate Tiering/Margins Rates by Branch, Region, or Type, or Individual Account Region Code/Branch Code Reporting Reg CC: Expedited Funds Availability Revolving Credit Service Charges - Accumulated Charge Comparisons - Age Comparisons - Balance Comparisons - Charge a Different Account - Club Accounts - Compensating Balances - Earnings Credits - EIP Accounts - Maintenance Fees - Per Item Charges - Postage - Pro Rating - Region, Branch, or Type Comparisons - Waiving Source of Deposit Reporting Statements - 24 Months Activity Retrieval - Balance Summary - CD-ROM Statements & Transactions - Check Images - Combined Accounts - EFT Compliance - eStatements - Laser Print - List Post - Marketing Remarks - Overnight - Rate(s) Used - Reg DD - Disclosure - TISA Disclosures - Scheduling (Automatic or by Request) - Serial # Sequence - Special Request - Special sorts within Zip Code Teaser Rates Third Party Balance Processing Year Base/Compound Frequencies