Commercial Transaction Account

Commercial Transaction Account is a non-interest-bearing, analyzed account that rewards account balances with earnings credits to offset service charges. With a competitive earnings credit rate, the Commercial Transaction Account helps companies manage the cost of high transaction volumes. Streamline your finances further by adding treasury management services, such as Lockbox, Account Reconciliation, Automatic Investment Sweep, Automated Clearing House (ACH) and Zero Balance accounts.

Commercial Transaction Account Overview

  • No minimum required balance*
  • Unlimited check writing and deposits
  • Analyzed account, with monthly service fees offset by an earnings credit allowance based on account balances
  • Competitive earnings credit rate
  • Treasury management services option
  • Convenient online access to detailed monthly statements and check images with Key Total Treasury