Business Savings Accounts

BUSINESS SAVINGS,
MONEY MARKET
ACCOUNTS & CDs:

BUSINESS
SAVINGS

BUSINESS
HOA SAVINGS

MONEY
MARKET

Minimum opening balance $500 $2,500 $1,000
Minimum daily balance to avoid monthly maintenance fee $500 $500 $5000
Monthly maintenance fee $5.00 if balance falls below the minimum $10.00 if balance falls below the minimum $18.00 if balance falls below the minimum
Maximum # of checks per month with no extra charge Not applicable Not applicable Allows limited transfers between accounts
Deposits per monthly statement cycle Unlimited Unlimited Unlimited
Per deposit charge over maximum Not applicable Not applicable Not applicable
Interest Rate Tiers $100 - 4,999
$5,000+
Up to $24,999
$25,000 - $49,999
$50,000 - $99,999
$100,000 +
Up to $24,999
$25,000 - $49,999
$50,000 - $74,999
$75,000 - $99,999
$100,000 - $149,999
$150,000 - $199,999
$200,000 - $249,000
$250,000 - $499,999
$500,000 - $999,999
$1,000,000 +

*Money Market and Savings Accounts are subject to transaction limitations. See Account Agreement and Disclosure Statement for account details.

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