| Row expansion | ||||
|---|---|---|---|---|
OperatingFirst Meridian Bank · ••4417 | Checking | $842,156.00 | +13.4% | |
PayrollFirst Meridian Bank · ••8830 | Checking | $219,408.00 | −3.7% | |
Tax reserveHarborline Credit Union · ••1265 | Savings | $475,000.00 | +7.9% | |
Treasury sweepNorthgate Financial · ••7702 | Money market | $1,328,000.00 | −2.3% |
| Row expansion | |||||
|---|---|---|---|---|---|
Corporate — EngineeringMeridian Business Card · ••2041 | 28% | $41,823.00 | $150,000.00 | +19.8% | |
Corporate — TravelMeridian Business Card · ••6688 | 80% | $96,405.00 | $120,000.00 | +31.3% | |
Vendor paymentsNorthgate Commercial · ••3319 | 5% | $12,050.00 | $250,000.00 | +5.2% |
| Row expansion | ||||
|---|---|---|---|---|
Stripeacct_1Qf82LmR | $184,429.00 | $6,124.00 | +20.0% | |
PayPal CommerceMRC-88214-XT | $32,186.50 | $1,489.00 | −8.7% | |
AdyenAD-NORTHWIND-01 | $79,051.00 | $2,330.50 | +81.7% |
| Row expansion | ||||
|---|---|---|---|---|
Short-duration treasuriesNorthgate Asset Management | $2,451,800.00 | $2,400,000.00 | +1.0% | |
Corporate bond ladderNorthgate Asset Management | $984,200.00 | $1,000,000.00 | −0.6% | |
Money market fundHarborline Capital | $610,500.00 | $610,000.00 | +1.5% |