Commercial Banking Deposits
SAVINGS
BUSINESS MONEY MARKET
Are you looking for an account that offers you easy access and an opportunity to invest your extra cash? In the Business Money Market interest is accrued daily so you can take advantage of your positive cash flow. The higher your balance, the higher the interest rate you receive.
| Minimum Opening Balance | $2,500 |
| Minimum Balance Required | $2,500 (daily) |
| Monthly Maintenance Fee | $15 (if balance falls below minimum) |
| Transaction Fee | 6 free withdrawals per month ($1 per withdrawal after six) |
| Interest Tiered | Paid Monthly |
| Tiers | 0 to 10,000 |
| 10,001 to 25,000 | |
| 25,001+ |
CHECKING
BASIC BUSINESS CHECKING
Do you need an account that allows you to maintain a low minimum balance, but provides you with flexibility and convenient access? This account is designed for the small business person with simple financial needs. You can write up to 50 checks per month absolutely free!
| Minimum Opening Balance | $1000 |
| Minimum Balance Required | $500 (daily) |
| Monthly Maintenance Fee | $10 (if balance falls below minimum) |
| Transaction Fee For Checks | $0.25 (after 50 checks per month) |
| Transaction Fee For Deposits | $0.25 (after 50 deposits per month) |
PREMIER BUSINESS CHECKING
For the business with medium to high account activity looking for an earnings credit to offset monthly service fees, we offer the Premier Business Checking Account. This account requires no minimum daily balance, provides E-Banking with statements and 24-hour telephone access. We will make the E-Cash Management side of your business simple and efficient with specialized features like Remote Deposit.
| Minimum Opening Balance | $1000 |
| Minimum Balance Required | No minimum |
| Monthly Maintenance Fee | $20 |
| Transaction Fee For Checks | $0.15 (after 50 checks per month) |
| Transaction Fee For Deposits | $0.45 (after 50 checks per month) |
| Local Items | $0.10 |
| On Us Items | $0.07 |
| Transit Items | $0.12 |