Investments

Money is one of your corporation's most important assets, and like any valuable asset, it must be managed to make a full contribution to your bottom line.

Our experienced investment representatives work closely with you to develop and execute an effective investment plan, making "corporate" money work harder toward achieving your company goals.

The Capital Markets Group can provide:

• Investment plans with a coordinated investment policy and strategy.
• An extensive array of investment products and programs
• Detailed execution of your investment strategy
• Systematic and continuous investment of operating funds and working capital
• Strategic use of tax-free investments
• Short Term Investments

Cash Management Services

Efficient cash management can also greatly benefit productivity and your company's bottom line. Our combination of products and programs provides your corporation with safety, liquidity and competitive yields to maximize your cash management results. Our services include:

• Competitive overnight investment options
• Structured portfolios of short-term maturities to meet cash flow requirements
• State-of-the-art account information
• PC access to account status and activity