Whatever your financial goals are, the UCB Business Cash Management account provides you with an easy way to build funds that can earn interest but still maintain liquidity.
No Service Charge
Interest rate tiers are based on an average daily balance of:
$0.00 to $9,999.99
$10,000.00 to $49,999.99
$50,000.00 to $99,999.99
$100,000.00 and over
See Rates
Transaction Limitations - Transfers from a Business Cash Management Account to another account or to third parties by preauthorized, automatic or telephone transfer are limited to six per statement cycle with no more than three by check, draft, debit card, or similar order to third parties. Transfers and withdrawals signed personally are unlimited.
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