Savings Accounts

Business Savings

Traditional Savings

$300 minimum opening deposit requirement
Monthly maintenance fee: $3
Maintenance fee waived if minimum daily collected balance is $500 or more
Fee covers 100 deposited items, $0.15 deposited items fee per item over 100
Fee covers $5,000 deposited coin/currency per month, $0.10 currency deposited fee per $100 over $5,000
Fee covers $5,000 purchased coin/currency per month, $0.10 currency purchased fee per $100 over $5,000
$5 excessive transaction fee for each check, withdrawal or ACH in excess of 3 per monthly cycle*
Additional deposits may be made at any time at any branch

*Includes drafts or similar order payable to third parties; excessive transaction fees apply on accounts with transaction limitations and are in addition to other penalties, which may include closure of the account

Money Market Accounts

Business Money Market

$2,500 minimum opening deposit requirement
Monthly maintenance fee: $10
Maintenance fee waived if $2,500 average collected balance maintained
Fee covers 15 deposits, $1.50 credit items fee per deposit over 15, excluding ACH
Fee covers 100 deposited items. $0.15 deposited items fee per item over 100
Fee covers $5,000 deposited coin/currency per month, $0.10 currency deposited fee per $100 over $5,000
Fee covers $5,000 purchased coin/currency per month, $0.10 currency purchased fee per $100 over $5,000
Pays tiered interest compounded and paid monthly

Tiers:	$0-$9,999
	$10,000-$49,999
	$50,000-$99,999
	$100,000-$499,999

$10 excessive transaction fee for each transaction (excluding in person checks or withdrawals) in excess of 6 per statement period, only 3 of which may be by check**
Check Safekeeping required *

**Includes drafts, debit card, or similar order payable to third parties; excessive transaction fees apply on accounts with transaction limitations and are in addition to other penalties, which may include conversion to a demand account or the closure of the account.

*With Check Safekeeping, canceled checks are not returned with your monthly statement. Instead, images of canceled checks are kept for seven years. You may request copies of three canceled checks per month at any branch free of charge. After three, each check copy is $2.

MoneyPlus Accounts

Business MoneyPlus

$10,000 minimum opening deposit requirement
No monthly maintenance fee with $10,000 average collected balance; Otherwise $12.
Fee covers 15 deposits, $1.50 credit items fee per deposit over 15, excluding ACH
Fee covers 100 deposited items. $0.15 deposited items fee per item over 100
Fee covers $5,000 deposited coin/currency per month, $0.10 currency deposited fee per $100 over $5,000
Fee covers $5,000 purchased coin/currency per month, $0.10 currency purchased fee per $100 over $5,000
Pays tiered interest compounded and paid monthly:

Check Access
Monthly Statement
$15 excessive transaction fee for each check, withdrawal or ACH in excess of 4 per statement period, only 3 of which may be by check*
Check Safekeeping required**

*Includes drafts, debit card, or similar order payable to third parties; excessive transaction fees apply on accounts with transaction limitations and are in addition to other penalties, which may include conversion to a demand account or the closure of the account.

**With Check Safekeeping, canceled checks are not returned with your monthly statement. Instead, images of canceled checks are kept for seven years. You may request copies of three canceled checks per month at any branch free of charge. After three, each check copy is $2.

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