| BUSINESS BANKING |
 |
|
|
| BUSINESS MONEY MARKET |
|
| (A premium investment account which pays interest at rates above
savings while permitting withdrawal privileges)
- Transfers to another account or to third parties by preauthorized,
automatic, or telephone
transfer are limited to six per statement cycle with no more than
three by check, draft, or
similar order to third parties.
- Unlimited access to account with personal over-the-counter transactions
in bank offices.
- Interest varies based on the balance maintained.
| |
Money Market |
| Minimum balance
to open |
$1,000 |
To waive monthly
Service charge and debit fee
Minimum daily balance Or
Average daily balance |
$5,000 or
$10,000 |
| Monthly service
charge |
$10 |
| Fees per debit |
$10*** |
| Interest |
Yes |
| Frequency of Interest
credited |
Every Month |
| Statement cycle
|
Month End |
| Telephone Banking
(213) 383-8200 |
Yes |
|
|
|
