MONEY MARKET ACCOUNTS
BUSINESS MONEY MARKET DEPOSIT ACCOUNT
| • Minimum opening deposit: $100 |
| • Minimum balance: $5,000 |
| • Monthly service charge (if minimum balance is not
maintained): $15 |
| • Variable rate tiered account |
| • Simple interest, paid monthly |
| • Transaction limitations apply per item. Transactions
exceeding the legal limit will be assessed a $15.00 service charge
per item. |
BUSINESS INDEX Money Market Deposit Account
| • Minimum opening deposit: $100 |
| • Minimum balance: $25,000 or maintain a $10,000 minimum
balance in a checking or NOW account |
| • Monthly service charge (if minimum balance is not
maintained in either account): $25.00 per statement cycle |
| • Variable rate tiered account |
| • Simple interest, paid monthly |
| • Transaction limitations apply per item. Transactions
exceeding the legal limit will be assessed a $15.00 service charge
per item. |
| • Index is based on an Adjusted Money Fund Report Rate |
|
