Treasury Index Commercial Account ±
Higher Interest - Tied to Treasury Bill*
This Week's Treasury Index Commercial rate
Available to all types of businesses. Limited transaction account earning higher interest on higher minimum balance.
*APY refers to Annual Percentage Yield. Rates are effective as of today and are subject to change at any time. Maintain a minimum balance of $25,000.00 or more, and your interest rate will be based upon a range between the last 91-day weekly US Treasury Bill Auction Discount Rate and the 26-week average of the 91-day weekly US Treasury Bill Auction Discount Rate, as published in The Wall Street Journal. On days when your balance falls below $25,000.00 the interest rate will be variable and equal to the interest rate paid on our Savings Accounts. Minimum amount to earn interest is $10.00. Service charges and fees may reduce earnings on account. **Transfers to another account or to third parties by preauthorized, automatic, or telephone transfer are limited to six per month. If transactions exceed this legal limit, a service fee per item will be charged. We reserve the right to convert this account to a regular transaction account if the monthly legal limit of transactions is exceeded. ± This account is only available for business entities domiciled in the state of Kansas or Missouri.
- Interest rate set weekly, based on the Treasury Bill rate reported in The Wall Street Journal*
- $25,000.00 Minimum to Open
- Interest Accrues Daily
- Make Unlimited Deposits and up to Six Transfers or Withdrawals per Month**
- Visit any of our locations or call to obtain more information about applicable fees and terms