Savings Accounts

Treasury Business Savings Account

• Statement savings account
• $100.00 minimum to open
• Tiered interest rates: $0.00-$24,999.99, $25,000.00-$49,999.99, $50,000.00-$99,999.99, $100,000.00 and over
• $10.00 monthly maintenance fee below a minimum daily collected balance of $2,500.00
• Monthly statements when linked to a checking account, otherwise quarterly statements
• Limited to six (6) withdrawals, made by preauthorized or automatic transfer (after that $7.50 per transaction)