| Small Business Checking | |
| $250 to open | |
| Non-Interest bearing | |
| $8 Monthly Maintenance Fee | |
| $1,000 Average Daily Balance to avoid Maintenance Charge | |
| 100 Free Debits | |
| $.20 per processed item over 100 (processed items are credits, deposits, checks, debits, and deposited items) | |
| Cycled Monthly | |
| Commercial Analysis | |
| $250 to open | |
| $10.00 Monthly Maintenance Fee | |
| $.25 for Deposits | |
| $.15 for items paid | |
| $.10 Deposited items on-us | |
| $.10 Deposited local items | |
| $.10 Deposited foreign items | |
| Monthly Analysis Credit based upon 50% of prior month T'-Bill rate | |
| Cycled monthly | |
| Commercial Relationship | |
$250 to open |
|
| Commercial Money Market | |
| $1,000 to open | |
| $8 Monthly Maintenance Fee Monthly Maintenance fee waived ONLY
if balance is maintained |
|
| Interest bearing | |
| $1,000
Average Daily Balance to avoid Maintenance Charge |
|
| 6 Free debits | |
| $5.00 per Debit over 6 | |
| Tiered: Tier 1: $0-$999.99 (No Interest) Tier 2: $1,000-$9,999.99 Tier 3: $10,000-$24,999.99 Tier 4: $25,000-$49,999.99 Tier 5: >$50,000.00 |
|
