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Line Sweep Service
By linking a line of credit to a business checking account, collected balances in excess of a target balance are automatically transferred daily to pay down indebtedness.  This minimizes the interest expense on the line of credit.  If the checking account balance falls below the target balance, funds are automatically transferred from the line to achieve the target balance.
Investment Sweep Service
By linking a business checking account to a higher earning investment account, collected balances in excess of a target balance are automatically transferred to the investment account.  This maximizes the earnings potential of excess cash.
Zero Balance Service
Consolidate the net balances of business checking accounts through a master account.  Deposits can be made to the master or the sub accounts.  Each day as checks and deposits are posted, excess funds are automatically transferred to cover presentments.  Less time is spent monitoring accounts and idle balances are concentrated to provide the maximum benefit.
CDARs Program
 Do you have more than $100,000 to invest  in Certificates of Deposit? Now your large CD deposits could be eligible for full FDIC insurance through our new Certificate of Deposit Account Registry Service sm.                       Click here for Rates.
Bow Mills OnLine
With Internet Banking many Cash Management  banking needs can be performed on the Internet.  See all account(s) detail online, from current balances, checks that have cleared, even upcoming transactions. Perform your transactions on that business day or schedule transfers to occur at a later date.  To use Bow Mills OnLine you will need access to the internet with a browser capable of 128-bit encryption.   Please call for details and enrollment information. 


503 South Street, Bow NH
 190 North Main Street, Concord NH
 35 Kearsarge Avenue, Contoocook NH
 (603) 225.6700     or    1.877.231.7200
 Serving the Greater Concord NH area

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