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Business Checking
Designed for High Transaction Activity
- $2500.00 minimum balance required to avoid $8.00 monthly fee
- Debits $ 0.20 each
- Credits $ 0.00 on-us items
- Credits $ 0.07 not on-us items
- Fees may be offset by an earnings credit, which is based on the average 91-day treasury bill rate. This rate will be applied to your average collected balance, less a 10% reserve requirement.
- Statement Options: Paper (Imaged) or Internet E-Statement
Basic Business Checking
Designed for Low to Moderate Transactions
- Minimum Daily Balance:
- $5000.00 and Above - No monthly balance fee
- $2000.00 to $4999.99 - $5.00 monthly balance fee
- $1999.99 and Below - $8.00 monthly balance fee
- Debits 0-50 no fee, 51 and above $0.20 each
- Credits 0-100 no fee, 101 and above $0.10 each
- Statement Options: Paper (Imaged) or Internet E-Statement
Small Business Checking
A simple, low-cost checking account that is ideal for small businesses, such as Sole Proprietors.
- No miniumum balance requirement
- Maximum 100 total items per month (debits, credits and deposited items); $0.25 fee for each over
- Statement options: Paper (Imaged) or Internet E-Statement
Cash Management Account
- Interest Rate determined by balance
- $2500.00 minimum balance to avoid $8.00 monthly fee
- Maximum 6 debits per month; $10.00 fee for each over maximum.
- Interest compounded daily/paid monthly
- Statement Options: Paper (Imaged or Truncated) or Internet E-Statement
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