Cash Management Account

Why leave spare funds sitting idle, not generating interest income for you?

With this cash management service, an investment account* is tied to your Business Plus 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. 


*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.