Basic Business Checking
Designed for a corporation, partnership, or sole proprietorship with limited business checking activity each month
- Minimum deposit of $100
- 100 checks / debits per month • 250 deposit items per month
Fees:
- $0 per month with a minimum average daily balance of $2,500 in collected funds
- $10 per month if the average daily balance falls below $2,500 in collected funds
- $0.15 per item over the allowed transactions
Business Analysis Checking
Designed for businesses with moderate to high activity each month
- Minimum Deposit of $100
- An analysis fee is only incurred when total activity costs exceed earnings credit
- The earnings credit is based on the previous 91 day T-Bill rate and will be calculated on the average
Fees:
- $10 maintenance fee
- $0.10 per checks / debits paid
- $0.06 per deposited check
- $0 deposits
Business Prime Account
- Interest bearing account with competitive rates
- Minimum deposit of $2,500 to open
- Limited to 6 debit transactions per statement cycle, in office withdrawals are unlimited
Monthly Service Charges
- $25 if daily average balance falls below $2,500
- $10 per debit transaction over 6 per statement cycle
