Maintain an average daily balance of $25,000 OR Ask your banker to link Business Premium Relationship accounts and maintain $25,000 in qualified combined deposits and outstanding balances on a linked small business term, line of credit or commercial real estate loan(s)2
Business Money Market3,4
Maintain a minimum daily balance of $5,000 OR Maintain an average daily balance of $10,000
1Must have an eligible personal checking or savings account. 2Qualifying deposits include Small Business checking, savings, money market and certificate of deposit accounts. The average daily balance is calculated by adding the principal in the account for each day of the period and dividing that figure by the number of days in the period. Combined balances are calculated by adding the current balance of all eligible accounts three business days before the end of the statement period. Talk to your banker for additional information about our Business Premium Relationship Package and information on how to link your accounts. We do not automatically link your accounts. 3Federal law requires that you can make no more than six (6) pre-authorized debits or checks per calendar month from your savings or money market account. Please refer to the Electronic Funds Transfer Agreement and Disclosure for a definition of pre-authorized debits, which can be printed upon request. 4You will be charged $15 for each pre-authorized debit or check that exceeds the six (6) limit each calendar month. ATM withdrawals and withdrawals made in person at any banking center location do not count towards this limitation.