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FirstMerit Treasury Management
FirstMerit Treasury Management
Our treasury management services will help to manage your corporate banking accounts.
The variety of services we offer are listed below. And don't forget to look into the advantages of
conducting your banking from your office with our FirstMerit e-Connect Online Banking Service.
To find out more contact the FirstMerit Treasury Management Department at 1-800-644-6962.
Depositor Services
Investment/Borrowing Services
Collection Services
Disbursement Services
Account Management Services
Depositor Services

Business and Commercial Checking Accounts
Specifically designed to simplify your business and save you time and money. Earning credits,
which you earn based on the collected balance in your account, may offset the monthly account
activity charges and treasury management fees.

Jumbo Certificates of Deposit
Minimum required deposit is $100,000. You choose the term of maturity from 7 to 365 days. Rates
are quoted weekly and reflect market interest rates and the value of funds to the banking industry.

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