Business Money Market

• Tiered money market account with limited check writing that earns higher interest rates with higher balances
• $2,500.00 minimum daily balance required to earn interest and avoid monthly maintenance fee
• $50.00 minimum to open
• $12.00 fee if daily balance drops below $2,500.00
• Permits six (6) pre-authorized transfers per month of which three (3) can be third-party payments
• Excess withdrawal fee of $10.00 per item over six (6) per month
• Free Online Banking (Fees do apply if customer elects Online Cash Management)
• Free Image Statement
• Free Telephone Banking
• Debit Card

Business Savings
A basic savings account that offers full liquidity along with tiered interest rates for higher balances

• $1,000.00 minimum daily balance required to earn interest and avoid monthly maintenance fee
• $50.00 minimum to open
• $5.00 fee applies if daily balance drops below $1,000.00
• Permits six (6) withdrawals per month
• Excessive withdrawal fee of $10.00 per withdrawal over limit will be assessed
• Free Online Banking (Fees do apply if customer elects Online Cash Management)
• Free Telephone Banking

Certificates of Deposit
Certificates of Deposit are fixed rate investments offered with varying maturities from seven (7) days to thirty six (36) months. With our competitive rates, these certificates of deposit are a perfect savings solution to maximize your company’s interest income. $2,500.00 minimum to open

• No monthly maintenance fees
• Penalties for early withdrawal do apply
• Early Withdrawal Penalties are based on term of the account
• Free Online Banking (Fees do apply if customer elects Online Cash Management)
• Free Telephone Banking