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Business Checking


Basic Business Checking

Minimum required to open: $100.00
Flat monthly maintenance fee: $9.95
First 20 deposits per statement cycle:
Each additional deposit:
No Charge
$ .50
First 100 items deposited per statement cycle:
Each additional item deposited:
No Charge
$ .15
First 75 checks/debits paid:
Each additional check/debit paid:
No Charge
$ .25
Free Internet and Telephone Banking Access

Regular Business Checking

Minimum required to open: $200.00
Minimum Daily balance to avoid maintenance fee: $1,000.00
Monthly maintenance fee: (if minimum balance not met) $7.50
Per check charge: (if minimum balance not met or if more than 100 items clear the account $ .20
Night Deposit Bag: $10.00 per bag per year
NOTE: No Monthly Service Chargewith Total business relationship
(business loans and business deposits) of $100,000 or more

Corporate Money Market

Minimum required to open: $10,000.00
Minimum Daily balance to avoid maintenance fee: $10,000.00
Minimum Daily balance to earn interest: $10,000.00
Monthly fee: (if minimum balance not met) $25.00
A lilmit of 6 Withdrawals per month but no more than 3 Withdrawals per month may be third party transfers
(e.g., check, debit card, and ACH)
FREE
Additional Withdrawals: $ 5.00 each
Free Internet and Telephone Access  
NOTE: Sweep Accounts with tiered interest rates are available
for business customers with large balances.
See branch manager for further details.

NOTE: Churches and other non-profit organizations
are NOT CHARGED a monthly maintenance fee.

 

 
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