Business Money Market

Commercial Money Market Account

ACCESS & RETURNS ON RESERVE FUNDS

  • Market-Leading Returns on Accessible Funds (View Current Interest Rates)
  • Opening balance requirement $1000
  • Waiver of monthly maintenance fee ($10) with minimum average daily balance of $10,000
  • Interest compounded daily based on ledger balance, paid monthly; on balances over $1000
  • Pre-authorized transfers or withdrawals are limited to six (6) per calendar month, or statement cycle
  • Excessive withdrawals will result in a per item fee of $l0
  • Consistent excessive withdrawals will result in the account being converted to a demand deposit account
  • Unlimited withdrawals can be made in person
  • Imaged Statements