Savings Comparison

  Regular Savings Preferred Money Market The Fort Money Market Investment Sweep
Line of Credit Sweep
Benefits & Features: Traditional Savings Account Higher Yield Account Secure Investment Earn interest on excess cash or reduce interest expense for the company
         
Monthly Service Fee:  $2 service fee if balance falls below $100.00 $10 service fee if balance falls below $5,000.00 $10 service fee if balance falls below $1,000.00 See Treasury Management Officer
About the Account: ATM card available

Check writing privileges

ATM card available


Check writing privileges

ATM card available
Cash in excess of predetermined target balance is automatically swept overnight into an investment account and then swept back into checking as funds are needed. Interest rates are subject to change.

Allows you to reduce interest expense and overdraft charges by automatically funding checks when presented for payment and paying down your line of credit with excess funds.

For full details, please speak with a New Account Representative or a Treasury Management Officer

Other standard bank fees may apply. Savings and Money Market account transfer limitations may apply.