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Providing your company with a safe and convenient way to invest excess cash.

• Depositor can choose a term from three months to five years.
• Can be opened with as little as $1,000.
• Interest accrues daily and is paid quarterly.
• Interest can be added to a certificate, paid by check or deposited into a deposit account.
• Certificates renew automatically at current market rates.
• Insured by Federal Deposit Insurance Corporation (FDIC) up to $250,000.
• Account information available 24 hours a day, seven days a week via the Cass Account Line using a touch-tone telephone.
• No charge for interest disbursements by check.