Reserve balances deserve a place that stays visible — without blending into daily transaction activity

Keep your funds set aside, not locked away

Money Market accounts are often used for balances not intended for daily transactions but that may still need to remain accessible. Current tiers and dividend information are available in the rates page.

Accessible when timing matters

A strong fit for funds that may need to be accessed while remaining distinct from everyday activity.

Clear separation without added complexity

Separating designated funds can make reporting clearer and financial reviews more straightforward. 

Online visibility and connection

Monitor balances through business online banking with visibility aligned to your organization’s oversight needs.

Tools

Business calculators that help you plan with confidence

Make informed decisions with easy-to-use business calculators designed to help you estimate loan payments, evaluate financing options, and plan for what’s next. Clear numbers. Practical insight. Greater confidence for your next move.

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Your questions, answered

It is commonly used for funds intentionally set aside but that may still need to remain accessible.

A Commercial Money Market account generally offers higher earning potential than a traditional commercial savings account, especially at higher balance tiers. If your business maintains larger cash reserves, a money market account may provide stronger earnings while preserving liquidity.

Current dividend information and available tiers are listed in the Deposit Rate Sheet.

Details are available in the Commercial Fee Schedule.