| Checking Account |
Minimum Initial Deposit |
Minimum Average Monthly Balance
(No charge) |
Interest Bearing |
Minimum Monthly Balance to Bear Interest |
Maintenance Fee¹ |
|
$25,000* |
$10,000 |
No |
N/A |
$50 monthly
|
| Money Market2,3 |
Minimum Initial Deposit |
Minimum Average Monthly Balance
(No charge) |
Interest Bearing |
Minimum Monthly Balance to Bear Interest |
Maintenance Fee¹ |
|
$25,000* |
$10,000 |
Yes |
$10,000 |
$50 monthly
$10 for each transaction in excess of monthly limit² |
| Money Market Premium2,3 |
Minimum Initial Deposit |
Minimum Average Monthly Balance
(No charge) |
Interest Bearing |
Minimum Monthly Balance to Bear Interest |
Maintenance Fee¹ |
$25,000 |
$25,000 |
Yes |
$25,000 |
$50 monthly
$10 for each transaction in excess of monthly limit² |
| Savings Account2,3 |
Minimum Initial Deposit |
Minimum Average Monthly Balance
(No charge) |
Interest Bearing |
Minimum Monthly Balance to Bear Interest |
Maintenance Fee¹ |
|
$25,000* |
$10,000 |
Yes |
$10,000 |
$50 monthly
$10 for each transaction in excess of monthly limit² |
N/A: not-applicable
1 These charges apply when the average account balance is below the monthly required minimum.
2 Pre-authorized transations are limited to six (6) per statement cycle.
3 If you close your account before the end of the statement cycle, you will not receive the accrued interest.
* Other Company Types: Politically Exposed Person (PEP), Personal Investment Corporation (PIC), Offshore Corporations, International Non-Governmental Organizations & Charities, Delaware Corporations, International Government Entities, Non-Bank Financial Institutions and Consortiums.
Rev.: July, 2009 | Back to Top
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