Products and Services

The economic profile of the business of our clients and their commercial goals are the starting point to design tailored strategies for financial products services.We offer flexibility to personalize the objectives of each client and help them reach their short-and long-term goals.

CHECKING ACCOUNT
One of our most popular accounts, among those that are not interest-bearing. There is no limit to the number of checks you can write, and it offers you access to ATMs, as well as other advantages.

Information about accounts and applicable fees and charges.

MONEY MARKET ACCOUNT
This account offers the best returns to businesses that keep high balances and have a limited number of transactions. Your business will benefit from an attractive interest rate and liquidity. And as your balance increases, you will also benefit from tiered interest rates.

Information about accounts and applicable fees and charges.

CORPORATE MONEY MARKET PREMIUM ACCOUNT
This account offers an attractive interest rate, access to your funds, higher returns, and better interest rates to those businesses that keep high balances and limit their number of transactions.

Information about accounts and applicable fees and charges.

OVERNIGHT INVESTMENT SYSTEMS (REPO)
This is a type of investment account linked to a checking account. The available balances, above the minimum required balances, are invested daily. The “Overnight” Investment System ensures a timely investment of sight deposit funds.

Note: Deposits created by Daily Recovery Agreements are neither insured by the FDIC nor guaranteed by the Bank, and may lose value.

SAVINGS ACCOUNT
Our Savings Account offers liquidity and returns that depend on market rates These accounts, which must be opened with a minimum balance, enjoy wide acceptance among our commercial clients.

Information about accounts and applicable fees and charges.

TERM DEPOSITS
These accounts offer a wide range of maturity terms, from 14 days up to five (5) years. Your funds will earn interest at very competitive rates, and you will have the flexibility of accessing them as you deem convenient. The Federal Deposit Insurance Corporation (FIDC) insures these deposits.
For additional information about the coverage provided by the FDIC, click here.