BUSINESS ACCOUNTS
- Small Business Checking
- Business Checking
- Business Analysis Checking
- Business Interest Checking
- Business Savings
- Business Money Market Account
- Current Rates
Small Business Checking
$3,000 minimum daily collected balance or $10,000 minimum average collected balance will avoid a $16.00 monthly maintenance fee.
- .25 debit item fee in excess of 150 debit transactions will be assessed during a statement cycle.
Business Checking
$20,000 minimum daily collected balance or a $35,000 minimum average daily collected balance avoids a $25.00 monthly maintenance fee.
- .10 per item fee in excess of 200 deposited items will be assessed.
- .15 per item fee in excess of 150 checks paid and chargeable debits will be assessed per statement cycle.
- .25 per deposit or chargeable credit will be assessed during a statement cycle.
Business Analysis Checking
A monthly maintenance fee of $16.00 per statement cycle will be assessed.
An earnings credit is applied to reduce or eliminate any of the following fees:
- .10 per items deposited
- .15 for checks paid and chargeable debits
- .25 per deposit or chargeable credit
Business Interest Checking
5,000 minimum daily collected balance or 10,000 minimum daily collected balance avoids a $16.00 monthly maintenance fee.
.25 per item fee in excess of 150 transactions will be assessed during a statement cycle.
- Interest will be earned on this account and applied monthly.
Business Savings
$300 minimum average daily balance for the quarterly statement cycle avoids a $15.00 quarterly maintenance fee.
An excess item fee of $3.00 will be charged each quarter for each debit transaction in excess of 6 during a calendar month.
- Interest will be earned on this account and applied quarterly.
Business Money Market Account
$2,500.00 minimum daily collected balance or $5,000 minimum average daily collected balance avoids a $10.00 monthly maintenance fee.
An excess item fee of $10.00 will be assessed for each debit in excess of allowable transaction during a monthly statement cycle.
Tiered Rated
- Less than $25,000
- $25,000 - $49,999
- $50,000 - $99,999
- $100,000 and above
ONLINE BANKING AND BILL PAY BANKING
AT NO ADDITIONAL CHARGE
