Columbia Bank's Online Cash Management system offers all the conveniences of Online Banking with many added benefits to meet the needs of your growing business.

• Initiate Direct Deposits for Payroll
• Send Direct Payments to bill for your services.
• Cash Concentration and Disbursement of funds.
• Send domestic wire transfers.
• Added Security to assign different levels of access for your employees with specific controls and dollar limits

Commercial Capture Xpress

With Columbia Bank's Commercial Capture Xpress (CCX) software, you can eliminate the transportation costs associated with depositing checks at your local branch.  Equipped with a CCX certified scanner at your office, you can simply scan your checks to process the transaction. This will not only save you money, it saves time. 

For more information, please call 386-754-8888 for further details.

Corporate Sweep Account

The Corporate Sweep Account allows larger incorporated customers to earn interest in their corporate funds. This account offers several advantages to the corporate customer:

• Provides automatic cash management of funds
• Funds are fully guaranteed in excess of $100,000.00 unlike FDIC restrictions

• There are two accounts:
  1. The Commercial Account, a non-interest bearing account, which is used to make deposits and write checks
  2. The Sweep Account, an interest bearing account that receives funds in excess of a target (working) balance from the commercial account.
• Interest is paid daily on average daily balance. Interest earned is variable, based on our Money Market rates.
• Each depositor will receive daily confirmations by fax or mail on the securities used for securing their Corporate Sweep Accounts.
• Normal fees apply to your commercial checking account
• Maintenance fee for the Corporate Sweep Account is $50.00 per month, which is applied to the analysis statement.