At times, your organization may have excess cash on hand -- perhaps for a week, a month, a year or even longer.
We can provide you with a variety of FDIC-insursed savings plans that will put your money to work earning interest.
|Business Savings||Advantage Savings||Money Market||Platinum Money Market||Certificates of Deposit|
|Availability||All Business and Organizations||Only to customers with Business Advantage or Ag Advantage Checking||All Business and Organizations||All Business and Organizations||All Businesses|
|Minimum Opening Deposit||$100||$50||$1500||$25,000||$500|
|Minimum Balance||$200||$200||$1500 Daily Minimum Balance||None (on days when balance falls below $25,000 no interest earned)||$500|
|Withdrawals||Limited to 3 per month without fee*||Limited to 3 per month without fee*
writing option **
|Unlimited in-bank access plus check writing option||Unlimited in-bank access plus check writing option||Permitted only when CD matures***|
|More Account Information||More...||More...||More...||More...|
*Additional withdrawals are $1.25 each. Fee is waived if a minimum balance of $1,000 is maintained during the statement month.
**No more than SIX preauthonzed withdrawals, automatic or telephone transfers, checks, drafts, debit card or similar transactions are permitted per month.
***Withdrawals made during the CD term are subject to an early withdrawal penalty.