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Accounts: Treasury
Checking
Account Description:
Our interest-bearing Treasury Checking account gives you the flexibility
of a regular checking account plus the earning potential of a Money
Market or CD. Treasury checking accounts earn competitive interest and
annual percentage yield (APY) while giving you free unlimited checking,
a free ATM/Debit card.
This is a variable rate account. The interest rate and annual percentage
yield may change after the account is opened.
Requirements
- $5,000 is required to open the
account.
- You must maintain a minimum
daily balance of $5,000.00 in your account each day to avoid the
monthly Service Charge.
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Benefits
- Free Visa Check Card with ATM
access
- Use your card as a debit card
for point-of-sale purchases and cash back
- Free Internet and Telephone
Banking
- Free Bill Payment
- Free Statements with Images
- Free unlimited check writing
- No activity fee per
check/deposit
- Initial order of checks free
- Free Domestic Traveler’s
Checks, Cashier’s Checks & Personal Money Orders
- High-Yield, tiered interest
bearing categories
| Tier 1 |
$5,000.00-24,999.99 |
| Tier 2 |
$25,000-49,999.99 |
| Tier 3 |
$50,000-74,999.99 |
| Tier 4 |
$75,000-99,999.99 |
| Tier 5 |
$100,000.00 and over
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Cost
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A $9.97 Service Charge will be imposed
every month if the Daily Balance falls below $5,000.
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