Relationship Money Market

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RELATIONSHIP MONEY MARKET DEPOSIT ACCOUNT DISCLOSURES

Account Fees (and how to avoid them)

  • This account contains a monthly service charge of $15, if the minimum daily balance for the monthly statement cycle falls below $50,000.
  • You may make three (3) transfers, withdrawals, checks, or a combination of such during the monthly statement cycle; a $10 per transaction fee is charged for transactions in excess of three.
  • A monthly inactivity fee of $5 will be assessed after six (6) consecutive months of no transaction activity within the account.
  • A monthly dormant account fee of $10 will be assessed after twelve (12) months of no transaction activity within the account.

How Interest Accrues

  • Interest begins to accrue no later than the business day we receive credit for the deposit of non-cash items (for example, checks).
  • The daily balance method is used to calculate the interest on the account. This method applies a daily periodic rate to the principal in the account each day. The daily periodic rate applied will be the rate in effect on the last day of the monthly statement cycle.
  • Interest will be compounded monthly and credited to the account on a monthly basis.
  • The interest accrual method is 365/365 days.

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