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Untitled Document
Business Accounts
 

SMALL BUSINESS CHECKING - EOM Statement

  • Minimum to Open $50.00
  • Non-Interest bearing account
  • First 50 debit items free
    • Debit items 51 and greater $0.05 each
  • All Deposit items $0.15 each
  • All Credits $0.25 each

Maintaining a daily minimum balance of 2,500 will alleviate all service charges.

BUSINESS PARTNER ANALYSIS ACCOUNT – EOM Statement

  • Minimum to Open $50.00
  • Non-Interest bearing account
  • Monthly Maintenance Fee – Flat $15.00
  • Debit items - $0.05 each item
  • Deposited Items - $0.15 each item
  • Credits - $0.25 each item
  • ACH items - $0.10 each item
  • Earnings Credit based on 90 day T Bill

BUSINESS NOW ACCOUNT - EOM Statement

  • Minimum to Open $1,500.00
  • Interest Bearing - Tiered
$1,500.00
to
$9,999.99
$10,000.00
to
$19,999.99
$20,000.00
and
over
 
  • Service Charge Routine
$0.00
to
$499.99
$10.00
$500.00
to
$999.99
$8.00
$1,000.00
to
$1,499.99
$5.00
$1,500.00
and
over
$0.00
 
Available to Sole Proprietorship and not for profit. Not available to Inc., LLC or Partnership.
 
 

BUSINESS MONEY MARKET – 15th Statement Cycle

  • Minimum to Open $2,500.00
  • Interest Bearing – Tiered
$0.00
to
$9,999.99
$10,000.00
to
$19,999.99
$20,000.00
to
$49,999.99

$50,000.00

to $74,999.99

$75,000.00

and over
 
  • Service Charge Routine
$0.00
to
$999.99
$10.00
$1,000.00
to
$1,499.99
$8.00
$1,500.00
to
$2,499.99
$5.00
$2,500.00
and
over
$0.00
 

Federal Regulations allow no more than 6 preauthorized telephone, automatic, or other third-party transfers (of which no more than 3 can be by check) on this account per month or statement.

ATM withdrawals are not considered to be part of the six allowed transfers, while point of sale transactions are part of the six allowed transferred.