This Cash Management account pays a competitive interest rate on your account balance.  It is ideal for value-conscious customers who want to earn money on the funds in their checking account and who keep more than a $500 balance.

• This account is available for consumers, businesses operated as sole proprietorships, non-profit organizations, and certain government units.

• The minimum opening balance is $1,000.00.

• Unlimited number of checks may be written using the same checks distributed for use with a regular checking account.

• A monthly statement will be mailed to the customer.

• The first fifty (50) printed checks are free.

• Interest rates may change at any time.

• Daily collected balances $2,500.00 and greater earn a higher interest rate.

• Interest will be added to the account at the end of each monthly statement cycle.

• No interest will be earned on days when the collected balance is less than $500.00.

• A service charge of $3.00 will be assessed per month if the average daily collected balance is less than $1,000.00 down to $500.00 and a $5.00 service charge will be assessed per month if the average daily collected balance is less than $500.00.

• No average daily collected balance service charge will be assessed to the first statement of a new account.

• Check printing fee depends on style of check ordered.