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PRODUCTS & SERVICES > BUSINESS > MONEY MARKET ACCOUNTS
 

Commercial Money Market Account

  • Monthly Maintenance Fee $6.00
  • Activity Fees:
    Excessive withdrawal, each
    • Exceeding six (6) per statement cycle $5.00
    • Foreign Items Deposited $.08

Monthly maintenance fees waived with $2,500 minimum daily ledger balance or $3,000 average monthly ledger balance. Activity fees apply at all times. Variable interest rates paid monthly on the tiered daily collected balances below:

Federal regulations limit the number of withdrawals by the following methods to 6 per month; third party checks or drafts (restricted to no more than 3 per statement cycle), preauthorized transfers, telephone transfers and wire transfers. An excessive transaction fee of $5.00 will be assessed for each transaction exceeding these limits. Exceeding these limits may result in the account type being changed to comply with federal regulations.
*Unlimited teller assisted transactions

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