Let Community First Bank help you manage your business's cash. We will work with you to identify which of our innovative products will best meet your business needs.  

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Business Sweep Account

Business Sweep Account Minimize This is a checking account that also manages your money by automatically sweeping excess checking balances on a daily basis into a money market account. The money market account pays competitive interest rates and is FDIC insured. Simple and automatic Transfers are made in $5,000 increments Monthly service charge of $25 Competitive returns Interest is credited to your checking account on a monthly basis Receive detailed monthly statements reflecting sweep activity

Commercial Repo Sweep Account

Commercial Repo Sweep Account Minimize With the Commercial Repo Sweep Account, your excess funds work for you. We monitor your account on a daily basis and automatically transfer excess funds into an Investment account.   Excess funds are placed overnight in a Repurchase Agreement* at competitive interest rates Receive daily confirmations reporting interest rate and investment amount Monthly service charge of $25 Interest is credited to your checking account on a monthly basis Receive detailed monthly statement reflecting sweep activity *Repurchase Agreements are not FDIC Insured. No Bank Guarantee. May Lose Value.

Zero Balance Account

Zero Balance Account Minimize A Zero Balance Account (ZBA) gives you the ability to consolidate funds from special use accounts (i.e. payroll, operating or expense accounts) into a single master account. When checks are presented for payment against a special use account, the exact amount is automatically transferred from the master account. The balance of the special use account will remain zero. Your funds are consolidated into a single account Transfers are made automatically, eliminating the need for manual transfers Monthly statement for each ZBA as well as the master account Monthly service charge of $25 per ZBA which is added in as an analysis charge

Online Banking Cash Management

Online Banking Cash Manangement Minimize Cash Management with Community First Bank's Online Banking offers up-to-the-minute account information via the Internet. You will have access to all of your accounts anytime, anywhere, 24 hours a day from your PC. View current balances View transaction history Originate ACH Initiate wire transfers Transfer funds between your Community First Bank accounts Make loan payments Download account information to Quicken & Money