Business Savings
Type of Account Minimum to Open Minimum Daily Balance to Avoid Service Charge Monthly Service Charge When Balance Falls below Minimum Interest Rate
Commercial Savings Account $100 $100 $6/quarter. Debit transactions limited to six per quarterly statement cycle ($2 per debit thereafter.) Interest paid quarterly based on daily collected balance. Interest rate may change at any time at bank discretion. Current Rate
Commercial Money Market $2,500 $2,500 $10/month. Debit transactions limited to six per quarterly statement cycle ($9 per debit thereafter.) Allowable debit transactions include 3 checks per statement cycle. Interest paid monthly on balances of $2,500 or more based on daily collected balance. Interest rate may change at any time at bank discretion. Current Rate
Commercial Index Money Fund Money Market n/a $10,000 $15/month. Debit transactions limited to six per statement cycle ($9 per debit thereafter.) Allowable debit transactions include 3 checks per statement cycle. Interest paid monthly on balances of $2,500 or more based on daily collected balance. Interest rate may change at any time at bank discretion. Current Rate
 

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