Required Minimum to Open: $100
Monthly Account Maintenance Fee: $50
No Monthly Account Maintenance Fee for the first three statement cycles.
2 Ways to Avoid Monthly Account Maintenance Fee:
Maintain $30,000* Average Monthly Collected Balance in this account.
OR
Maintain a combined Average Monthly Collected Balance of $30,000* in the master and all checking accounts within your Treasury Enterprise Plan (including Beneficiary Accounts).
The monthly statement cycle review checks both options above to determine if one of them was met to avoid the Monthly Account Maintenance Fee - you do not need to choose one option or qualify in the same manner each cycle to avoid the fee.
*The monthly average collected balance, transaction, and cash deposited volumes are aggregated for the master and all beneficiary accounts to determine Earnings Credit, Master Monthly Account Maintenance Fee, transaction and cash deposit fee amounts.
An Earnings Credit[7] is also applied to average monthly collected balances in excess of $125,000 to reduce or offset certain fees. Fees will be charged as listed in the current fee schedule unless an Earnings Credit is applied to reduce or offset the fee.
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