Checking Accounts

Cass Business Checking

Providing your company with a safe, convenient and flexible method of collecting and disbursing funds.

  • Unlimited deposits and withdrawals.
  • Insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000.
  • Funds are available as soon as they are collected generally within two business days.
  • Numerous deposit options including bank-by-mail, an area-wide Quick Drop Service with daily pick-ups in the St. Louis, Missouri metro area, and a remittance processing service, making banking convenient and economical.
  • Check images available on compact disk and on the Internet.
  • Positive Account Reconciliation (PAR) service automates account reconciliation and minimizes fraudulent activity.
  • Monthly service and activity charges can be covered by balances maintained in the account or deducted from the account each month.
  • Easy-to-use monthly statement is mailed to you by the 3rd business day after month end.
  • Monthly statement lists paid checks in numerical order, simplifying account reconciliation.
  • Account information available 24 hours a day, seven days a week via touch-tone telephone and Internet banking.

Cass Investment and Savings Accounts Contact a Cass Representative