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.
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.
