Business Banking
Business Checking
| Minimum Opening Deposit |
Monthly Mainentance Fee |
Minimum Daily Balance** | Average Collected Balance** | Checks/Debits Per Month |
Deposits Per Month | Checks Deposited Per Month | |
| Business Checking | $100 | $12 | $4,000 | $8,000 | First 100 no charge then .30¢ each | First 15 no charge then $1 each | First 150 no charge then .15¢ each |
| Active Business Checking | $100 | $20 | $8,000 | $15,000 | First 200 no charge then .30¢ | First 25 no charge then $1 each | First 300 no charge then .15¢ each |
| Business Interest Checking* | $100 | $15 | $5,000 | $10,000 | First 100 no charge then .30¢ | First 15 no charge then $1 each | First 150 no charge then .15¢ each |
| Analysis Checking | Accounts with high volume transactions or requiring special services may be subject to Analysis Checking. This may be done at the Bank's discretion. | ||||||
Business Savings
| Minimum Opening Deposit | Monthly Mainentance Fee | Minimum Daily Balance** | Average Daily Balance** | Account Features | |
| Business Savings | $100 | $3 | $300 | N/A | Additional deposits allowed at any time |
| Business Money Market | $2,500 | $10 | $2,500 | $5,000 | Tiered rates. Additional deposits allowed at any time |
| Premier Business Money Market | $50,000 | $25 | $50,000 | $75,000 | Tiered rates. Additional deposits allowed at any time |
| Certificate of Deposits | $1,000 | N/A | N/A | N/A | 30 days to 5 year terms |
| Jumbo Certificate of Deposits | $100,000 | N/A | N/A | N/A | 30 days to 5 year terms |
*Available only to Sole Proprietors
** To Waive Monthly Maintenace Fee
This information is not intended to be the entire disclosure for these accounts. For a complete disclosure of terms & conditions governing deposit accounts, please see our Deposit Account Agreement and Disclosures. Fees may reduce earnings.
