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COMMERCIAL ACCOUNTS: SAVINGS

Tiered Commercial Money Market

Service Charges Minimums Interest Rates
$1,000.00 or more $0.00 $1,000.00 opening deposit Competitive simple interest rate
calculated on the average daily balance,
paid and compounded monthly.
$0.00 - $999.99 $12.00/mth
Over 6 checks per cycle $10.00/ea
Over 6 transactions
combining of ACH's and
checks
$10.00/ea
Commercial Savings
Service Charges Minimums Interest Rates
$200.00 or more $0.00 $100.00 opening deposit Competitive simple interest rate
calculated on the average daily balance,
paid and compounded monthly.
$0.00 - $199.99 $3.00/qtr
Over 6 withdrawals per
quarter
$1.00/ea
Dormant (12 months) $2.00/mth
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