Cash Flow Management

Create the banking experience that fits your needs

Cash Management

Sweeps

Simplify your day and the management of funds by automating the movement of money from one account to another.  You determine your target balances and excess funds can be used to pay down debt or transferred to an interest-bearing account.

CDAR’s & ICS

CDARS (Certificate of Deposit Account Registry Service)

Safe and convenient way to have FDIC coverage on large deposit amounts.

  • Earn CD-level rates while keeping your deposits FDIC insured
  • Work directly with your local bank
  • Receive one easy-to-read statement summarizing all of your CD placements

Learn more about CDARS in this Youtube video! 

 

ICS (Insured Cash Sweep)

ICS Sweep Accounts offer two types of setup. Each allowing you access to your funds while earning
interest on deposits placed into a Demand Deposit or Money Market deposit account.

  • Earn interest while keeping your deposits FDIC insured
  • Work directly with your local ban
  • Receive one easy-to-read statement summarizing your ICS account
  • Access to fund
    • Unlimited withdrawals using the ICS Demand Deposit option
    • Up to six withdrawals per month using the ICS Money Market option

Learn more about ICS in this Youtube video!

Main Office - Bixby Corporate 918.366.4000 Mon-Fri, 9am - 4pm Sat-Sun, Closed