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Corporate Checking
Small Business Checking


 

Corporate Checking

At a Glance

This account is a "best fit" quality service solution for the operating or payroll account with high transaction volumes.
Minimum Balance $100 required to open account.
Fees
 
bullet$15.00 monthly maintenance fee.
bullet$    .20 per check written.
bullet$    .15 per item deposited.
bullet$    .15 per ACH debit.

The corporate checking account earns a competitive Earnings Credit Rate, which is applied to the average collected balance less a 12% reserve factor. The earnings credit can be used to offset the cost of corporate checking service fees.


Small Business Checking
At a Glance This account is designed to provide quality financial service for businesses with low transaction volumes.

Minimum Balance

$100 required to open account.
Fees
  There is no monthly maintenance fee when you maintain a $5,000.00 average collected balance*.
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You will receive up to 125 free transactions.**

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Additional transactions are just $.50 each.


*A $10.00 monthly maintenance fee will apply when the average collected balance falls below $5,000.00.


**Transactions are defined as checks written/paid, deposits, items deposited and ACH debits & credits.


 
 


  

 

 
 
 
 
 
 
 
 
 
 


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