IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT

To help the government fight the funding of terrorism and money laundering activities, Federal Law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account.

What this means for you: When you open an account, we will ask you for your name, address, date of birth and other information that will allow us to identify you. We may also ask to see your driver’s license or other identifying documents.

• Customer Awareness ( Tips to Prevent ID Theft )

• Checking Accounts
  • Business Checking Account
  • Commercial Checking Account
• Savings Accounts
  • Business Savings Account
  • Money Management Account
• Merchant Services

Business Checking Account

*50 Checks allowed per month
*All over 50 checks 25 cents each
*Monthly statement provided (checks and deposits not returned)
*Monthly Fee $10.00

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Commercial Checking Account

*Annualized credit for each $100 of collected balance
*18 cents fee for each paid during the month
*0003% Deposit Insurance Assessment
*Monthly Fee $6.00

MINIMUM OPENING DEPOSIT OF $100.00 IS REQUIRED

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Business Savings Account

*Minimum opening deposit $100.00
*Two (2) withdrawals per month
*Monthly fee of $1.50 for balances under $100.00
*Quarterly statements provided on balances $100.00
*Accounts which are inactive for 6 months are charged $1.00 per month.

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Money Management Account

*Opening deposit of $2,500.00
*Six (6) withdrawals per month
*$10.00 per transfer over 6 per month
*Monthly fee $5.50 if balance falls below $2,500.00

*MINIMUM OPENING DEPOSIT ON ALL ACCOUNTS $100.00

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Please contact any of the following for more information on any of the above accounts:

info@bankofcadiz.com

Toll Free (866) 554-6066

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