Cash Management Account Rates
COLORADO NATIONAL BANK CASH MANAGEMENT PROGRAM
As of January 2017 the FDIC insured banks listed below are participating in our Cash Management Account Program.
This program allows you to earn interest on your cash until such time as you provide alternative investment instructions. Pursuant to your authorization we will act as your agent for purposes of establishing and maintaining the Cash Management Account at each banking institution participating in the program,which may include Colorado National Bank. We determine the amount of interest being paid, which banking institutions will participate, and the amount of deposits held at each institution. We provide this service as the authorized C ustodian and agent for your account and not in a fiduciary capacity. The banks participating in our Cash Management Account Program may change without notice.
TriState Capital Bank
One Oxford Centre
Pittsburg, PA 15219
Un-invested cash will be deposited automatically into CNB’s Cash Management Account Program
Contact Person forInformation About CNB’s Cash Management Account Program:
Colorado National Bank
Contact Person: Paul E.Maxwell, President Trust Division
Phone: (303) 962-7363
Toll Free: (888) 265-1225