Experience sophisticated cash flow management with our Commercial Checking account. Tailored for businesses handling a moderate to high number of monthly transactions, it provides abundant resources to support your financial operations.
Important Disclosures and Information
- The monthly earnings credit rate is equal to the discount rate of the 4-week U.S. Treasury Bill based on the results of the most recent auction by the U.S. Treasury of short-term U.S. Government Bills for the period, plus or minus a discretionary margin
- Service charge is equal to the difference between the EARNINGS on the collected balances and the COST of servicing the account
