Money Management Accounts

Earns a higher interest rate on your company’s liquid funds, Money management Accounts provide:

  • Limited accessibility to your funds
  • Earns a market rate of interest based on the 91-day Treasury Bill auction rate
  • Interest rate is tiered to balance – the larger the balance you have, the higher the interest rate

Member FDIC

Financial Tools

Useful tools and information for Personal, Retirement Savings and Investing.