Financial Solutions for Public Entities
Midland is your public service partner, matching you with the right financial solutions for your business.
Best for establishing a financial foundation with lower transaction volumes and account balances.
Best for increased financial transaction volumes and a desire to earn interest on higher account balances.
Best for high monthly activity and more complex banking requirements.
Looking to Maximize Your Earning Potential? Treasury First money market provides flexibility and convenience, with immediate access to funds and interest-earning potential.
| Feature | Public Funds Essential | Public Funds Interest | Public Funds Connect |
|---|---|---|---|
| Opening Deposit | $100 | $100 | $100 |
| Average Minimum Balance Requirement | $0 | $2,500 | See Treasury Services Relationship Manager for balance requirement calculations. |
| Monthly Maintenance Fee | $0 | $15 | $22 |
| Ways to Offset Fees | N/A | Fees are reduced by interest credited or maintaining minimum balance requirement. | Fees may be reduced by a bank-set, variable earnings credit rate. |
| Free Transactions / Items per Month | 350 | 200 | N/A |
| Transaction / Item Charges Over Limit | $0.50 over 350 | $0.50 over 200 | Per-transaction fees apply. Call us for details. |
| Free Basic Business Online Banking | |||
| Free e-Statements* |
| Opening Deposit | $100 |
|---|---|
| Average Minimum Balance Requirement | $0 |
| Monthly Maintenance Fee | $0 |
| Ways to Offset Fees | N/A |
| Free Transactions / Items per Month | 350 |
| Transaction / Item Charges Over Limit | $0.50 over 350 |
| Free Basic Business Online Banking | |
| Free e-Statements* |
| Opening Deposit | $100 |
|---|---|
| Average Minimum Balance Requirement | $2,500 |
| Monthly Maintenance Fee | $15 |
| Ways to Offset Fees | Fees are reduced by interest credited or maintaining minimum balance requirement. |
| Free Transactions / Items per Month | 200 |
| Transaction / Item Charges Over Limit | $0.50 over 200 |
| Free Basic Business Online Banking | |
| Free e-Statements* |
| Opening Deposit | $100 |
|---|---|
| Average Minimum Balance Requirement | See Treasury Services Relationship Manager for balance requirement calculations. |
| Monthly Maintenance Fee | $22 |
| Ways to Offset Fees | Fees may be reduced by a bank-set, variable earnings credit rate. |
| Free Transactions / Items per Month | N/A |
| Transaction / Item Charges Over Limit | Per-transaction fees apply. Call us for details. |
| Free Basic Business Online Banking | |
| Free e-Statements* |
* $3 for mailed paper statements.
Our team of dedicated professionals are here to support you.
