Corporate Banking
Corporate Banking
Accounts
Regular Checking Account
- Traditional checking account without restrictions
- Non interest bearing account
- Unlimited check writing ( US Dollar Accounts only)
- Deposits in Dollars and other major Foreign Currencies
- Online access available; electronic wire transfers
- Minimum Deposit Balance Relationship is $50,000
- No monthly maintenance fees with a minimum daily balance of US$1,000
Automated overnight Sweep Account
- Link Corporate checking account to an automated overnight Sweep
- Invest all your excess funds over the minimum required daily balance of $100,000
Money Market Account
- Interest-bearing checking account for corporations (as per average monthly balance) restricted to 3 checks or 6 debits per month
- Interest Rate market value
- Minimum Deposit Balance Relationship is US$50,000
- No monthly maintenance fee with daily balance of US$5,000
- Online Banking access available
- Available in US dollars and other major currencies