Cash Management & Investments



Cash Management Advantage
Online Banking for your Business Accounts

Money Manager Sweep
Provides an operating account and investment account all in one.

Zero Balance Account




Credit Line Sweep
LockBox
Collect your receivables in a fast, efficient manner. We will open a PO Box for your business and then pick up, process and deposit payments into your account and deliver a report electronically. You'll improve your float and free up valuable staff time.

Tiered Money Market Accounts


Statement Savings


Certificates of Deposit
To learn more, simply visit one of our branches, call 978-372-7731, or submit your request for more information via email.

+ Any funds held by Pentucket Bank pursuant to a repurchase agreement are not deposits or other obligations of the Institution and are not guaranteed by the Institution; and are not insured by the Federal Deposit Insurance Corporation (FDIC), the Depositors Insurance Fund (DIF), the U.S. Government or any agency of the U.S. Government; and are subject to investment risk, including the loss of principal invested.