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This is a high yield interest account available to businesses and is on account analysis.
Sweep idle business checking funds daily into an interest earning account!
- Eliminates telephone transfers
- Maximizes earnings on idle funds
- Free with qualifying balance
- Improves checking balance management
- Saves office time
- Competitive money market rate
- Automatic account monitoring
To offset some or all of the account analysis fees, cash management accounts receive an earnings credit on collected balances in the main account, less the cost of uncollected funds. This rate can vary daily and is calculated on a simple interest basis.
All interest earning checking accounts earn interest at a variable rate that may change daily without notice. Interest is calculated using a simple interest base on the daily collected balance in the sub-account. Interest is credited to the account at the end of each statement period. Contact an account officer for more details and for current interest rates.
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