Depository Services | Mizrahi Tefahot Bank LTD

Depository Services

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Manage your business funds with ease and security with deposit account solutions from UMTB.


Business Checking

Business Checking is a specialized account designed to cater to the financial needs of businesses. This account provides various features including online banking, debit cards, check-writing capabilities, detailed account statements, and access to mobile banking apps.

Sweep Accounts

Sweep Accounts are a solution for businesses with large cash balances in their checking accounts who want to earn interest on those balances while still maintaining liquidity. This type of account automatically transfers funds between a checking account and a savings account, allowing your company to earn interest while still having access to your funds.

Business Money Market

Business Money Market Accounts are an interest-earning account designed for businesses that want to maximize their cash reserves while still having access to their funds. Business Money Market Accounts offer higher interest rates than traditional savings accounts, paired with check-writing capabilities.

Analyzed Checking

Analyzed Checking is a specialized bank account that provides detailed analysis of your transaction activity, helping your company manage its cash flow and expenses. Analyzed Checking Accounts are typically offered to businesses with high transaction volumes.

Certificates of Deposit

Certificates of Deposit (CDs) are a savings product that offers higher interest rates than traditional savings accounts in exchange for a fixed term commitment. When you place your cash reserves in a CD, your company can earn a guaranteed interest rate.