Deposit Solutions

Checking & Savings
Precision & Liquidity.

Secure your capital with our tier-structured deposit accounts. Designed specifically for institutional cash management, offering unparalleled liquidity control and absolute structural integrity.

Institutional Advantages

Capital Preservation

Strategically segregated accounts structured to maximize FDIC insurance coverage while maintaining immediate liquidity for operational demands.

Treasury Integration

Seamless API connectivity with your existing ERP systems, enabling real-time reconciliation and automated sweep functionalities.

Enhanced Security

Multi-factor authentication, customizable user entitlements, and dual-control protocols for all outward money movements.

Account Tier Comparison

Review specifications to align with your corporate treasury strategy.

All figures in USD
FeaturesStandard CorporatePremium TreasuryInstitutional Reserve
Minimum Opening Balance$50,000$250,000$1,000,000
Monthly Maintenance Fee $150 (Waived > $100k bal) $300 (Waived > $500k bal)Custom Pricing
Included Transactions / Mo500 items2,500 itemsUnlimited
Domestic Wire Transfers$15 outgoing / $10 incoming$10 outgoing / Free incomingCustom Tiered Pricing
Dedicated Relationship Manager

Consult a Treasury Advisor

Every institution's liquidity needs are unique. Connect with our advisory team to architect a custom deposit strategy that maximizes your yield while ensuring immediate access to operational capital.

Peridot Trust Bank products and services are offered by Peridot Trust Bank, N.A. and affiliated banks, Members FDIC and wholly owned subsidiaries of Peridot Trust Bank Corporation.

Investment and insurance products: Are Not FDIC Insured • Are Not Bank Guaranteed • May Lose Value • Are Not Deposits • Are Not Insured by Any Federal Government Agency.

Equal Housing Lender Equal Housing Lender Member FDIC

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