Commerical Deposit Products
We offer a variety of deposit solutions for you business. We strive to understand your business needs that will allow you to operate at full potenial. Take a look at the products below and contact your account officer or local office today.
Click on "More" to view additional details about each account type.
| Account Type |
Features |
More Info |
| Small Business Checking |
Small Business Checking for low volume accounts with fewer items. |
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200 deposited items and 100 debits paid per month. No minimum balance requirements and no monthly maintenance fees. Additional products and services with flexible pricing may be added. Please refer to our fee schedule for additional information. $500 minimum opening deposit.
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| Business Analysis Checking |
Business Analysis for the business with higher transaction volume, multiple accounts or require Cash Management Services. |
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A market earnings credit rate is earned on the average daily collected balance for the month. All related accounts may be linked for analysis purposes only to discount fees. Please refer to our fee schedule for additional information. $1,000 minimum opening deposit.
- Zero Balance Account (ZBA) - A Business Checking sub-account account maintained at a zero balance and set up to automatically transfer funds to and from a master account. ZBAs allow transactions to flow through separate accounts for audit purposes while consolidating the balances for funding. Balances that were once maintained in separate accounts are pooled, which may increase investment opportunities or reduce outstanding Line of Credit balances. Analysis fees apply.
- Target Balance Account (TBA) - A Business Checking account that maintains a desired target balance and meets minimum standards for profitability or a break even yield. A TBA is often used to set balances at level to avoid service charges. Analysis fees apply.
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| Business Interest Checking |
For sole proprietorships and registered non-profit organization. |
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Interest is earned on average daily collected balances of $1,000 or more. Please refer to our fee schedule for additional information. $500 minimum opening deposit.
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| IOLTA Checking |
Interest on Lawyer’s Trust Accounts have no monthly maintenance fees regardless of balance. |
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Interest is earned on the average collected monthly balance and is paid to the Florida Bar Association.
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| Business Savings |
Earn interest on excess funds while maintaining liquidity. |
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A $300 average daily collected balance avoids monthly maintenance fee. Transaction limitations apply.
$500 minimum opening deposit.
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| Business Money Market |
Maximize the use of accumulated cash reserves and maintain liquidity with our Tiered Money Market. |
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Interest is paid on collected balances of $1000 or more. A $2,500 average daily collected balance avoids monthly maintenance fee. Transaction limitations apply. $2,500 minimum opening deposit.
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| Certificates of Deposit |
Our terms are designed to fit your needs and extend from 30 days to 5 years. |
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Interest is compounded daily and can be paid monthly, quarterly or for a maximum return may be compounded until maturity. Penalty may apply for early withdrawal. $1,000 minimum opening deposit.
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