Business Banking
Business Checking
Commercial Checking
This account is designed for larger businesses with frequent transactions. With this account, the earnings credit on your collected balance is used to offset the analysis fees.
Limitations:
You must deposit $100.00 to open this account.
Account Fees:
This is an analysis account. There is a $10.00 per month maintenance fee. The following is a list of charges: $.20 per deposit, $.07 per on us item deposited, $10.00 per foreign item deposited, $.15 per check, use of uncollected funds 12%, $3.00 per deposit correction, $3.00 per charge back item, $.10 per roll of coin, $.50 per strap of currency. There will be the following credits to the account: Based on the positive collected balance at the 90 day U.S. Treasury rate less 25 basis points. The total credits cannot exceed the charges per statement cycle. Customer purchases checks for this account.
