Deposit & Cash Management Services
Solutions designed to support and propel your business success
Solutions designed to help you easily safeguard your business’ funds in the bank.
Solutions designed to provide deposit options, payment options, and information services.
Deposit Solutions
Deposit solutions are designed to safeguard business funds with solutions including: eStatements, Small Business Checking, Business Checking, Business Fidelity Money Market Fund, Business Money Market Savings, Business Savings, and Certificates of Deposit.
eStatements
eStatements (or electronic statements) are an electronic version of your monthly account statements accessed via a secure online banking account. eStatements are a free alternative to traditional paper statements and help to mitigate the risk of paper statements falling into the wrong hands.
- An email will notify you when the statement is available.
- View checking, savings, and loan statements all in one place.
- Reduce paper waste and mitigate the risks associated with paper statements.
Business Checking & Savings Accounts
Business Checking
- $500 minimum opening balance.
- Make the most of your cash flow by pairing this account with other cash management services
- Earn an earnings credit that is applied to offset activity charges.
Small Business Checking
Developed for sole proprietors, entrepreneurs, and small businesses with low transaction volume.
- $500 minimum opening balance
- $500 minimum average balance
- $10 monthly charge if minimum balance is
not maintained - 100 free transactions/month; $0.25 per
item thereafter - Two mobile deposit users included
Business Fidelity Money Market Fund
- Minimum balance of $10,000
- Interest bearing account
- Our most competitive rate of interest on larger balances while providing immediate access to funds
- Allows 6 preauthorized or electronic withdrawals on the account each month.
Business Money Market Savings
- Minimum balance of $1,000
- Interest bearing account
- Provides a competitive rate of interest while providing immediate access to funds
- Allows 6 preauthorized or electronic withdrawals on the account each month.
Business Savings
- Minimum balance of $100
- Interest earnings account
- Allows access to liquid funds
Certificates of Deposits
- $2,500 minimum opening balance
- CDs have a specific fixed term and interest rate
- Quotes for jumbo Certificates of Deposit ($100,000 and over) are available on request
Other solutions for all your business banking needs
Solutions designed to provide deposit options, payment options, and information services.
Solutions designed to make business purchases while building your business’ credit profile.