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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