Maximize your money management
ColeTaylor's Automated Investment Programs are ideal for companies that need an effortless, automatic cash management system. Automated Investment Programs ensure that positive account balances are swept from your account into money market accounts and overnight repurchase agreements, or used to reduce loan balances. This way, you avoid idle balances and save time by eliminating daily cash management tasks.

When your account needs to fund a disbursement, the moneys are swept back into your account. Your investment transaction can be reviewed and managed through the ColeTaylor Reporter and your month-end statement will keep you apprised of amounts that remain invested.

Earn interest with a money market account
The ColeTaylorBank Cash Management Money Market Account offers you a competitive interest rate structure. The tiered rate you receive depends on your account balance level. Money market accounts allow you the freedom of earning a higher rate of interest without the need to sweep balances to other accounts. As with all money market accounts, the number of allowable transactions per statement cycle is limited under Regulation D. Please be sure to review current account disclosures for details.

Contact a banker now for more information. Or call us at 847-653-7974

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