Designed for

Businesses with moderate transaction volume, using combined balances to avoid a monthly maintenance charge

Businesses with high transaction volume and a need for treasury management services; allowance can be used to offset monthly maintenance charge

Sole proprietors or nonprofit organizations with low transaction volume; offers a competitive and variable interest rate

Minimum to Open

$3,000

$200

$1,000

Monthly Maintenance Charge

$15¹

$20, may be offset by an earnings credit^{1, 2}

$15¹

Balance to Avoid Monthly Maintenance Charge

$3,000 OR combined balance of $25,000 in business money market or business savings accounts

Earnings allowance on the available balance can be used to offset charges for maintenance

$1,000 OR combined balance of $10,000 in business money market or business savings accounts