| |
FIRST
MONEY MARKET |
PERFORMANCE
FUND |
CAPITAL
ACCESS
MONEY MARKET |
| Description
of Account |
Money
Market that pays a premium interest
rate
(limited access) |
Tiered Money Market
that pays a premium interest rate
(limited access) |
Premium tiered
interest bearing account
(limited access) |
| Minimum
Opening Deposit |
$2,500 |
$5,000 |
$50,000 |
| Check
Writing / Account Privileges |
Six
(6) debit transactions per month
(Three (3) transfers
and three (3) checks) |
Six
(6) debit transactions per month
(Three (3) transfers
and three (3) checks) |
Six
(6) debit transactions per month
(Three (3) transfers
and three (3) checks) |
| Balance
Needed to Avoid Service Fee |
Minimum
daily balance of $1,500 or Average
daily Balance of $2,500 |
Minimum
Daily Balance of $5,000 |
Minimum
Daily Balance of
$50,000 |
| Monthly
Service Fee |
$10 |
$15 |
$20 |
| Other
Fees |
Additional
debits or withdrawals are
$8 per item |
Additional
debits or
withdrawals are
$8 per item |
Additional
debits or
withdrawals are
$8 per item |
| Check
Safekeeping |
No |
No |
No |
| Free
Online Banking |
Yes |
Yes |
Yes |
| Overdraft
Privilege Limit |
None |
None |
None |
| Interest |
Interest
compounded
and paid monthly |
Interest
compounded
and paid monthly |
Interest
compounded
and paid monthly |
