COMMERCIAL CHECKING
We offer a full array of commercial banking services. Allow us to assist you with choosing the right commercial account, specifically tailored to your needs.
Sole Proprietor Checking Account
Designed specifically for individual business owners (pursuant to federal banking regulations).
Commercial Checking Analysis Account
Account analysis is specifically designed for high volume business accounts. Fees are imposed only when the following charges are not offset by an earnings credit:
- Monthly Maintenance: $7.50
- Per Deposit: $ .12
- Per Check Written: $ .12
- Per Item Transit Deposited: $ .06
- Reserve Requirement: 12%
- Earnings credit is based on the average 91 day U.S. Treasury Bill rate and is subject to change monthly.
Commercial Money Market Account
Interest is earned and credited monthly to your account based on an average daily balance computation method. A premium interest rate is paid for balances of $10,000 or above. The account is free from monthly service charges if a minimum balance of $1,000 or more is maintained. Access is limited to three third-party checks and three transfers per month.
