|
SAVINGS
ACCOUNTS
Business
Savings
Business
Treasury Fund Money Market Savings (TNT)
Regular
Business Money Market
Keys
First Business Money Market
BUSINESS
SAVINGS
This
account provides easy access to your funds while earning
interest. It's also an excellent liquid investment
account and, if you wish, it can be linked to your
Business Checking Account for overdraft protection.
Minimum
opening deposit: $500.
Compounded daily interest paid on collected balance.
|
Average
Monthly Balance
|
Service
Charge
|
|
$500
or more
|
None
|
|
$0
to $499
|
$3
per month
|
|
Withdrawals
in excess of one (1) per month: $1 for each
excess withdrawal.
|
|
BUSINESS
TREASURY FUND MONEY MARKET SAVINGS (TNT)
Our
highest yielding business savings or money market
account.
Minimum opening deposit: $50,000
|
Average
Daily Balance
|
Service
Charge
|
|
$50,000
or more
|
None
|
|
$0
to $49,999
|
$25
per month
|
|
A
regulatory limit of six (6) transfers per month
are allowed on this account. No checks may be
written on this account.
|
|
REGULAR
BUSINESS MONEY MARKET
Minimum
opening deposit: $5,000.
Compounded monthly interest paid on daily collected
balance.
First
State Bank Business Money Market Accounts offer your
company yield, liquidity, and safety.
| |
Activity
Fees *
|
|
Deposits
Credited
|
$.30
per deposit in excess of 6 per month
|
|
Items
Paid
|
$.15
per item
|
|
Items
Deposited
|
$.10
per item (first 25 items free if drawn on
First State Bank)
|
|
Average
Collected Balance
|
Service
Charge Assessed
|
|
$5,000
or more
|
None
|
|
$0
to $4,999
|
$10
per month and no interest paid
|
|
*Do
not apply if minimum balance is $25,000 or more |
There
is a regulatory limit of six transfers or checks per
month of which no more than three may be made to a third
party. A charge of $5, regardless of daily
collected balance, will be assessed for each excess
transaction over the regulatory limit.
|
KEYS
FIRST BUSINESS MONEY MARKET
Our
high interest Money Market Account pays a monthly
compounded interest rate based on your balance. The
higher the balance, the higher the interest rate.
Minimum
opening deposit: $25,000
Compounded monthly interest paid on daily collected
balance.
First State Bank Business Money Market Accounts offer your company
yield, liquidity, and safety.
| |
Activity
Fees *
|
|
Deposits
Credited
|
$.30
per deposit in excess of 6 per month
|
|
Items
Paid
|
$.15
per item
|
|
Items
Deposited
|
$.10
per item (first 25 items free if drawn on
First State Bank)
|
|
Average
Collected Balance
|
Service
Charge Assessed
|
|
$5,000
or more
|
None
|
|
$0
to $4,999
|
$10
per month and no interest paid
|
|
*Do
not apply if minimum balance is $25,000 or more |
There
is a regulatory limit of six transfers or checks per
month of which no more than three may be made to a third
party. A charge of $5, regardless of daily
collected balance, will be assessed for each excess
transaction over the regulatory limit.
|
|
Locations
© 2008, First State Bank of the Florida Keys. All
rights reserved.