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
CIBC
$2,500
2.75%
Pinnacle Financial Partners
$2,500
2.50%
Wintrust
$2,500
2.50%
Top Money Market Sweep Rates
for balances above FDIC limits insured up to $7.5 Million
Bank Name
Minimum Deposit
Interest Rate
Ampersand
$250,000
2.75%
Top CD Rates
Minimum deposit - $10,000
CD Term
Bank Name
Interest Rate
5 month
OMB Bank
4.11%
6 month
Mizrahi Tefahot Bank
4.05%
9 month
SoFi Bank
4.20%
12 month
Nutmeg State Financial CU
4.50%
13 month
Apple Bank
4.20%
18 month
Dort Financial CU
4.55%
24 month
Goldman Sachs Bank USA
4.70%
Loan Rates
Loan Term
Loan Type
Interest Rate
5 year
Fixed Rate Term Loan
6.92%
10 year
Fixed Rate Term Loan
7.11%
15 year
Fixed Rate Term Loan
7.36%
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.