Financial Services Marketplace
Make your community's reserve dollars count.
Program benefits
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Maximum interest income via higher rates
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Ongoing account monitoring
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Fully insured deposit offerings protect your assets
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Electronic bank statements for timely monthly financials
What is the Cash Management Program
The program provides a competitive marketplace of banks specializing in working with community associations. Your custom cash analysis will compare current accounts to our marketplace alternatives. Then, it is simply a matter of completing a new account request form and watching your funds grow.
Get Started with a Reserve Cash Analysis
Receive a custom analysis showing where to maximize investment earnings.
Top Money Market Rates
Bank Name
Minimum Deposit
Interest Rate
BankUnited
$2,500
2.00%
Capital Bank
$2,500
2.45%
Pinnacle Financial Partners
$2,500
2.25%
Top Money Market Sweep Rates
(to insure balances above FDIC limits)
Bank Name
Minimum Deposit
Interest Rate
ADM
$250,000
2.50%
Top CD Rates
Minimum deposit - $10,000
CD Term
Bank Name
Interest Rate
3 month
Kennebec Savings Bank
3.50%
6 month
Ameris Bank
3.50%
9 month
Wells Fargo Bank
3.50%
12 month
Parkway Bank & Trust
3.50%
18 month
City National Bank
3.55%
24 month
Comenity Bank
3.55%
36 month
Morgan Stanley
3.50%
Loan Rates
Loan Term
Loan Type
Interest Rate
5 year
Fixed Rate Term Loan
5.60%
10 year
Fixed Rate Term Loan
6.03%
15 year
Fixed Rate Term Loan
6.53%
20+ year
Limited availability – please contact us for details.
Sorry. Onboarding in-progress.
Please contact your administrator to complete your onboarding to the Cash Management program.