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- Small Business Checking Account
- No minimum balance required
- No monthly maintenance fee
- No interest paid on this account
- No transaction fee for first 500 Items (Checks/Debits,
Deposits, and Deposited Items)
- Activity in excess of 500 items is 25 cents per
item
- Change Orders:
- Rolled Coin - $.10 per roll ordered
- Strapped Currency - $.25 per strap ordered
- eBiz - Internet Banking is free
- Monthly Statements provided with check images only
(no checks returned)
- Refer to Miscellaneous Fees for costs on certain
other transactions
- Minimum deposit to open is $100
- $25 early closure fee if account is closed within
60 days of account opening
- Business Analysis Checking Account - designed for
businesses writing more than 500 items per month or for cash handling
retail type businesses or businesses depositing high volumes of checks
- No interest paid on this account - an earnings
allowance based on the average available checking account balance
may offset monthly activity fees assessed
- $15 monthly maintenance fee
- Fees per item:
- Items Paid - $.15 per item paid
- Items Deposited - $.07 per item deposited
- Deposits Credited - $.50 per deposit or credit
posted
- ACH Items - $.05
- Change Orders:
- Rolled Coin - $.10 per roll ordered
- Strapped Currency - $.25 per strap ordered
- eBiz - Internet Banking is free
- Treasury Management Services available via Internet
(subject to bank approval)
- Monthly Statements provided with check images only
(no checks returned)
- Refer to Miscellaneous Fees for costs on certain
other transactions
- Minimum deposit to open is $100
- $25 early closure fee if account is closed within
60 days of account opening
- Specifically designed for "Not for Profit Businesses"
- No interest paid on this account
- No maintenance fee if a minimum daily balance of
$2,000 is maintained
- $10 monthly maintenance fee if minimum daily balance
is not maintained
- No transaction fee for first 100 Items (Checks/Debits,
Deposits, and Deposited Items)
- Activity in excess of 100 items is 25 cents per
item
- eBiz - Internet Banking is free
- Monthly Statements provided with check images only
(no checks returned)
- Refer to Miscellaneous Fees for costs on certain
other transactions
- Minimum deposit to open is $100
- $25 early closure fee if account is closed within
60 days of account opening
- Specifically designed for Sole Proprietorships
and Not-for-Profit Organizations
- Interest Earning Checking Account
- No monthly maintenance fee if a minimum daily balance
of $3,500 is maintained
- $12 monthly maintenance fee if minimum daily balance
is not maintained
- Interest is compounded daily (based on the available
balance) and paid monthly
- Interest rates are subject to change
- No transaction fee for first 125 Items (Checks/Debits,
Deposits, and Deposited Items)
- Activity in excess of 125 items is 25 cents per
item
- eBiz - Internet Banking is free
- Monthly Statements provided with check images (no
checks returned)
- Refer to Miscellaneous Fees for costs on certain
other transactions
- Minimum deposit to open is $100
- $25 early closure fee if account is closed within
60 days of account opening
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