
NEW RULES AS OF MAY 11, 2018 for covered Legal Entities opening new accounts or modifying existing accounts.
Turn your business' excess cash into a powerful tool while you stay focused on your business. Let us help you mix-and-match savings accounts, checking accounts, Online Banking and Treasury Management Services to maximize your resources.
1Interest rates subject to change without notice.

For the business that wants an easy savings plan.
Business High Performance Savings1
- $25 minimum required to open.
- $100 minimum daily balance to avoid monthly service fee.
- If the required minimum daily balance is not met each day of the statement cycle, a service fee of $2.00 will be applied.
- Earns a competitive interest rate1 on balances of $100 or more.
- eStatements provided at no charge or paper statements are $5.00 per statement cycle.

For the business needing flexibility of a Money Market account.
Business High Performance Money Market1
- $5,000 minimum required to open.
- $5,000 minimum daily balance to avoid monthly service fee. If the required minimum daily balance is not met each day of the statement cycle, a monthly service fee of $12.00 will be applied.
- Earns a competitive interest rate1 on balances of $1,000 or more.
- eStatements provided at no charge or paper statements are $5.00 per statement cycle.

For Small and Commercial businesses.
Business Liberty Money Market1
- $20,000 minimum required to open.
- $20,000 minimum daily balance to avoid monthly service fee. If the required minimum daily balance is not met each day of the statement cycle, a monthly service fee of $25.00 will be applied.
- Earns a competitive interest rate1 on balances of $1,000 or more.
- eStatements provided at no charge or paper statements are $5.00 per statement cycle.

For low risk investment for excess cash.
Business Certificate of Deposit1
- $1,000 minimum required to open.
- Earns a competitive interest rate1.
- No monthly service fee.
- Terms ranging from 90 days to 5 years.




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