Business Cash Management
Simplify the Financial Management of Your Business
We are dedicated to providing your business with the financial services and expertise required to meet the demands of today’s fast-paced working world.
We offer many Business Cash Management tools to assist you in growth, organization and profitability. By offering different levels of service and pricing, we can accommodate both the Sole Proprietor who just wants their account information accessible and the large Corporation who is looking to streamline operations.
Through our detailed analysis process, our Business Banking representatives can recommend a Business Cash Management strategy specifically designed for your needs.
For more information on our Business Cash Management services, call your local branch today and ask for a business representative.
Cash Management Sweep Agreement*
Maximize your cash position and invest your excess balance daily with this competitively priced and convenient account. With this cash management service, an investment account* is tied to your checking account. Excess cash is automatically transferred into the investment account based upon a predetermined target balance in your checking account. You'll earn a higher rate of return on excess funds, so your cash works harder for your business. For more information, call your local branch today and ask for a Business Banking representative.
*Investment accounts are not insured by the FDIC, are not deposits or obligations of the Bank, and are not guaranteed by the Bank. The investment is subject to investment risk, including possible loss of the principal amount invested. All funds in cash management investment accounts are invested in Repurchase Agreements and are collateralized by United States Government or Agency Securities.
Online and Mobile Banking Services
Your day-to-day business banking is made simple with online and mobile banking. Manage your money virtually and take advantage of services like remote deposit capture, online bill pay, and more.