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Deposit Accounts
Commercial Checking
• Non Interest bearing
• Balances generate an earnings credit to offset monthly fees
• Accounts linked for analysis purposes
Zero Balance Account
• Linked to main commercial checking account
• Automatic funding as needed, no need to make transfers or
deposits
• Reduce time needed to balance multiple accounts
IOLTA Account
• No monthly fee
• Monthly interest automatically remitted to the state bar association
Escrow Account
• Manage client funds through a single account
• Interest bearing sub accounts set up for each individual client
• Month end combined statement reporting for tracking of both client
and master account
Business Money Market Account
• Designed for small to mid sized business customers
• Tiered interest rate structure
Indexed Market Account
• Specifically designed for larger business customers
• Tiered interest rate structure
Municipal Money Market Account
• Tiered interest rate structure to meet the needs of Municipalities
Time Deposit Account (CD)
• Terms from 91 days to five years
• Fixed rate for term of CD
Equal