Business Savings

Traditional Savings

• $300 minimum opening deposit requirement
• Monthly maintenance fee: $3
• Maintenance fee waived if minimum daily collected balance is $500 or more
• Fee covers 100 deposited items, $0.25 deposited items fee per item over 100
• Fee covers $5,000 deposited coin/currency per month, $0.10 currency deposited fee per $100 over $5,000
• Fee covers $5,000 purchased coin/currency per month, $0.10 currency purchased fee per $100 over $5,000
• $5 excessive transaction fee for each check, withdrawal or ACH in excess of 3 per monthly cycle*
• Additional deposits may be made at any time at any branch

*Includes drafts or similar order payable to third parties; excessive transaction fees apply on accounts with transaction limitations and are in addition to other penalties, which may include closure of the account

This information is not intended to be the entire disclosure associated with these accounts. Complete disclosure of terms and service charges are available at any CB&T branch office and will be provided at account opening. For current rates or more account information, please ask a Financial Services Representative at any branch office.

Business Money Market Account

Business Money Market

• $2,500 minimum opening deposit requirement
• Monthly maintenance fee: $10
• Maintenance fee waived if $2,500 average collected balance maintained
• Fee covers 15 deposits, $1.50 credit items fee per deposit over 15, excluding ACH
• Fee covers 100 deposited items. $0.25 deposited items fee per item over 100
• Fee covers $5,000 deposited coin/currency per month, $0.10 currency deposited fee per $100 over $5,000
• Fee covers $5,000 purchased coin/currency per month, $0.10 currency purchased fee per $100 over $5,000
• Pays tiered interest compounded and paid monthly

Tiers:	$0-$9,999
	$10,000-$49,999
	$50,000-$99,999
	$100,000-$499,999

• $10 excessive transaction fee for each transaction (excluding in person checks or withdrawals) in excess of 6 per statement period, only 3 of which may be by check*
• Check Safekeeping required **

*Includes drafts, debit card, or similar order payable to third parties; excessive transaction fees apply on accounts with transaction limitations and are in addition to other penalties, which may include conversion to a demand account or the closure of the account.

**With Check Safekeeping, canceled checks are not returned with your monthly statement. Instead, images of canceled checks are kept for seven years. You may request copies of three canceled checks per month at any branch free of charge. After three, each check copy is $2.

This information is not intended to be the entire disclosure associated with these accounts. Complete disclosure of terms and service charges are available at any CB&T branch office and will be provided at account opening. For current rates or more account information, please ask a Financial Services Representative at any branch office.

Business MoneyPlus

Business MoneyPlus

• $10,000 minimum opening deposit requirement
• No monthly maintenance fee with $10,000 average collected balance; Otherwise $15.
• Fee covers 15 deposits, $1.50 credit items fee per deposit over 15, excluding ACH
• Fee covers 100 deposited items. $0.25 deposited items fee per item over 100
• Fee covers $5,000 deposited coin/currency per month, $0.10 currency deposited fee per $100 over $5,000
• Fee covers $5,000 purchased coin/currency per month, $0.10 currency purchased fee per $100 over $5,000
• Pays tiered interest compounded and paid monthly:
  
                           Tiers: $0-$9,999                                                     
                                     $10,000-$49,999
                                     $50,000-$99,999
                                     $100,000-$499,999
                                     $500,000 and over

• Check Access
• Monthly Statement
• $15 excessive transaction fee for each check, withdrawal or ACH in excess of 4 per statement period, only 3 of which may be by check*
• Check Safekeeping required**

*Includes drafts, debit card, or similar order payable to third parties; excessive transaction fees apply on accounts with transaction limitations and are in addition to other penalties, which may include conversion to a demand account or the closure of the account.

**With Check Safekeeping, canceled checks are not returned with your monthly statement. Instead, images of canceled checks are kept for seven years. You may request copies of three canceled checks per month at any branch free of charge. After three, each check copy is $2.

This information is not intended to be the entire disclosure associated with these accounts. Complete disclosure of terms and service charges are available at any CB&T branch office and will be provided at account opening. For current rates or more account information, please ask a Financial Services Representative at any branch office.