Deposit Services

Checking and savings choices for businesses of any size - today and as your business grows. We also offer other Cash Management services and Remote Deposit. Plus all our checking accounts come with the convenience of free Internet Banking with Bill Pay and Visa Debit Card.

SMALL BUSINESS CHECKING for the small business with low transaction volume

  • Keep a monthly average balance of $1,000 to avoid $10 monthly maintenance fee 
  • Account includes 30 debits and 50 deposited items per month at no charge1 
  • Free Internet Banking with Bill Pay and Free Visa Debit Card3    

BUSINESS CHECKING for the growing business with moderate transaction volume

  • Keep a monthly average balance of $10,000 to avoid $12 monthly maintenance fee 
  • Account includes 250 debits and 1,500 deposited items per month at no charge1 
  • Free Internet Banking with Bill Pay and Free Visa Debit Card3 

ANALYZED CHECKING for the large business with heavier transaction volumes

BUSINESS ADVANTAGE CHECKING AND MONEY MARKET relationship banking

  • Account designed for customers that keep their business Checking and Money Market balances with us 
  • Keep a monthly average checking balance of $15,000 to avoid $15 monthly maintenance fee 
  • Account includes 250 debits and 1,500 deposited items per month at no charge1 
  • Earn preferred, tiered interest rates on your Business Advantage Money Market Account2 
  • Free Internet Banking with Bill Pay and Free Visa Debit Card3 

 BUSINESS SAVINGS

  • No minimum balance to open account or earn interest
  • Keep a $500 daily minimum balance to avoid $5.00 monthly maintenance fee
  • Tiered, variable interest rate based on daily account balance


ESCROW MANAGER ACCOUNTS simplify accounting and administration

Click here to learn more about our Cash Management services

 

1Additional transactions are $0.25 each

2Banking regulations governing savings and money market accounts specify that transfers into another account of to a third party by check, preauthorized automatic or telephone requests are limited to six per monthly cycle.. In person transactions at a branch or ATM are unlimited.

3Fees may apply at ATMs not owned by Tompkins Bank of Castile