Banking

 

Business Savings

Putting Our Clients FirstOur business savings products can help your business grow a healthy reserve. No matter what size your business is, our experienced business bankers can help you determine which account is right for you.

Business Savings

  • $100 to open
  • Interest-bearing
  • $5 maintenance fee if Average Daily Balance falls below $100 within the calendar quarter
  • 6 withdrawals per calendar quarter at no charge; $1 per withdrawal after 6
  • .05¢ each check deposited (not on us)
  • Transaction limitations apply*

Business Money Fund

  • $10,000 to open
  • Interest-bearing
  • $10 maintenance fee if Average Daily Balance falls below $10,000 within the statement cycle
  • Transaction limitations apply*

Business Super Money Fund

  • $25,000 to open
  • Interest-bearing
  • $10 maintenance fee if Average Daily Balance falls below $25,000 within the statement cycle
  • Transaction limitations apply*

* TRANSACTION LIMITATIONS

You may make up to six (6) transfers or withdrawals by means of a preauthorized, automatic, computer, or phone transfer to another account of yours or to a third party during any calendar quarter (for Business Savings) or statement cycle (for Business Money Fund and Super Money Fund). Repeated occurrences of withdrawals in excess of six (6) could result in account closure.

All accounts are subject to a $30 Overdraft/Return Item Fee assessed when there are insufficient funds in the account to cover: checks, electronic funds transfers, authorized payments, and other withdrawals. The account must be brought to a positive balance at least every 30 days. We may refuse to pay an overdraft at any time, even though the account is in good standing and even though we may have previously paid overdrafts on the account.