Thursday, May 23, 2013

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)