Commercial Banking
Cash Management: Automated Investment Programs

Maximize your money management
Automated Investment Programs ensure that positive account balances are swept from your main operating account into money market accounts or overnight repurchase agreements, or used to reduce loan balances. This way, you avoid idle balances and save time by eliminating daily cash management tasks.

Your investment transaction can be reviewed and managed through Cole Taylor Reporter and your month-end statement will keep you apprised of amounts that remain invested.

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

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



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