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You can manage your organization’s cash reserve
and investment portfolio efficiently and effectively with help from our
business banking specialists and a variety of savings tools.
Business Money Market
- Minimum balance required to avoid
a monthly maintenance fee
- Interest is compounded and
credited to the account monthly**
- 50 free deposited items per
statement cycle
- Regulation D limitations apply
regarding transactions (See Related Account Information)
- Tiered balances
Business Certificates of Deposit
- Available in a variety of
flexible terms
- Competitive market rates
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Business Savings Accounts
- Minimum daily balance required
- Monthly maintenance fee required
if minimum is not maintained
- Interest is compounded and
credited to the account quarterly**
- Regulation D limitations apply
regarding transactions (See Related Account Information)
- Quarterly statement (or
monthly if there is electronic activity to the account)
For complete information on any of these options,
help choosing the account that’s right for your organization, or for
current rates, please call us
at 715-845-0900
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