A variable rate interest-bearing investment account with limited check-writing privileges.
- Minimum balance: $1,000 (Below balance fee $10)
- Unlimited transactions, withdrawals and transfers made in-person at a banking center or by ATM
- Limit of six pre-authorized automatic, telephone, fax, or Internet withdrawals or transfers per month, including no more than three checks per statement cycle at no charge. $20 fee for each item over monthly limit
- Interest is accrued daily and paid monthly
- Minimum $1,000 to open
|Need more information? Contact one of our Treasury Management Specialists at 1-866-534-2341.|