Business Savings
Safely put away money for the future while earning interest.
Safely put away money for the future while earning interest.
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business savings | money market | certificates of deposit (CD) | Insured Cash sweep (ICS) | |
---|---|---|---|---|
Minimum Opening Deposit | $500 | $1,000 | $500 | N/A |
Interest
(Compounded daily, paid and reported per statement cycle)
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![]() Tiered based on account balance
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![]() Based on account balance and term
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Accrued and compounded daily using a daily rate based on balance
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Monthly Maintenance Fee | $0 or $41 | $0 or 61 | _ | - |
Balance Requirement to Avoid Monthly Fee | $500 | $1,000 | _ | - |
Number of Withdrawals Per Statement Cycle at No Charge
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2 |
6
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_ | 6 for savings and money markets |
Fee Per Excess Withdrawal | $3 | $5 | Penalties may apply | - |
Electronic or Paper Statement at No Charge | ![]() |
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Paper maturity and renewal notices | ![]() |
1Monthly maintenance fee waived when minimum account balance requirement is met.