HomeBusinessCash Management

Cash Management

Managing your company’s finances is critical in today’s business environment. Let our highly skilled Cash Management Specialist help you find a way to improve cash flow, cut expenses or maximize earnings.

We can deliver a comprehensive suite of services that are customizable to fit your needs.

Business Online Banking Services
Automated Clearing House (ACH) Debit and Credit Originations
Investment sweep accounts
Internet Banking
Lockbox remittance processing services

Managing your cash at Ohnward Bank & Trust is easy and convenient

Benefit of interest earnings without daily monitoring of account balances
Do not need to spend time making investment decisions or transferring funds
Provides liquidity on balances - funds available as you need them
Provides collateral on deposit balances in excess of the FDIC insurance limits

Username

Password

first time user

forgot password

Protect Yourself
Online Security
Identity Theft

Member FDIC, Equal Housing Lender
At times, we may provide links to sites outside the control of our bank. We do not make any representations concerning the linked sites' contents or availability. You should review each site's privacy and information security policies carefully before you enter confidential information.
Deposit and loan products offered by Ohnward Bank and Trust, Member FDIC, Equal Housing Lender.
NOTICE OF CHANGES IN TEMPORARY FDIC INSURACE COVERAGE FOR NONINTEREST-BEARING TRANSACTION ACCOUNTS All funds in a "noninterest-bearing transaction account" are insured in full by the Federal Deposit Insurance Corporation from December 31,2010, through December 31,2012. This temporary unlimited coverage is in addition to, and separate from, the coverage of at least $250,000 available to depositors under the FDIC's general deposit insurance rules. The term "noninterest-bearing transaction account" includes a traditional checking account or demand deposit account on which the insured depository institution pays no interest. It also includes Interest on Lawyers Trust Accounts ("IOLTAs"). It does not include other accounts, such as traditional checking or demand deposit accounts that may earn interest, NOW accounts, and money-market deposit accounts. For more information about temporary FDIC insurance coverage of transaction accounts, visit www.fdic.gov.

Cash Management

Online Banking Support