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|
Traditional
Business Savings1
|
Business
Money Trend1
|
Premium Business Money Market1
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Minimum
Opening Deposit |
$100 |
$1,000 |
$25,000 |
Monthly
Maintenance Fee |
$3 |
$10 |
$20 |
Minimum Daily Balance Required
to Waive Monthly Maintenance Fee2 |
$500 |
$1,000 |
$25,000 |
| Other Charges |
$1 per debit over three per month if balance is less than $500 |
$1 per debit if balance is less than $1,000 |
Not applicable |
Minimum Daily Balance Required
to Earn Interest |
Daily balance earns interest |
Daily balance earns interest |
Daily balance earns interest |
|
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1 During any statement cycle you may not make more than 6 withdrawals or transfers to another account of yours or to a third party by means of a preauthorized or automatic transfer or telephone order or instruction, computer transfer or by check, draft, debit card or similar order to a third party. A $5 charge per withdrawal will be assessed after the sixth withdrawal per statement cycle. If you continue to exceed the number of transfers or withdrawals, your account may be closed or the account type may be changed.
2 If the balance required to avoid the monthly maintenance fee is based on a minimum, you must maintain the minimum balance each day to avoid the disclosed maintenance fee.