No matter what your investment horizon, we offer a variety of vehicles to help grow your business' surplus funds, including Treasury bills, bankers' acceptances, commercial paper and mutual funds.
Commercial paper is an instrument issued by a well-established organization with a solid credit rating. This product offers a higher return than Treasury bills and bankers' acceptances, while remaining liquid and flexible.
1 Overdraft protection does not cover overdrafts caused by electronic funds transfers (EFTs). There must be sufficient funds in the account for a company to complete EFTs.