Cash Management

Your business checking accounts can be linked with higher yielding accounts for ease of use and for maximizing returns. Best of all, your money stays accessible while giving you the greatest returns on your assets.

Sweep extra funds from our Premium Business account into a repurchase agreement to manage your best return and secure your assets above the FDIC insurance limit.

Zero Balance Accounts allow you to consolidate deposits into one account for easier management of your invested funds.

In addition to the above basic online services, OBA's Online Banking System allows you to originate ACH items; i.e. Direct Deposit of Payroll, Consumer Drafts, Cash Concentration and / or Corporate to Corporate Payments. You can also originate outgoing Wire Transfers and view detailed real-time incoming and outgoing wire reports.