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 Maquoketa State Bank is easy and convenient.

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  • 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

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