Business Checking
– $100 minimum deposit to open
– $8.00 monthly maintenance fee per statement cycle if daily balance falls below $1,000 any one day during the statement cycle. Per item fee of $.25 for each debit transaction (withdrawal, check paid, automatic transfer, or payment out of this account) in excess of 200 per statement cycle
Now Business
– Eligible accounts only (Not available to Corporations)
– Interest bearing account
– $1,500 minimum deposit to open
– Minimum daily balance of $1,500 required to obtain the disclosed annual percentage yield
– $8.00 maintenance fee per statement cycle and $0.25 per item fee for each debit transaction (withdrawal, check paid, automatic transfer, or payment out of this account) if daily balance falls below $1,500 any one day during the statement cycle
– No maintenance or transaction fees if daily balance is $1,500 or more
Money Service Business (MSB) Account
– $100 minimum deposit to open
– $750.00 monthly maintenance fee
– Account is subject to transaction fees based on deposits, items deposited, debits, and checks paid
Money Market Business
– Interest bearing account
– Minimum daily balance of $2,500 required to obtain the disclosed annual percentage yield
– $2,500 minimum deposit to open
– $10.00 maintenance fee per statement cycle if daily balance falls below $2,500 any one day during the statement cycle
– Per item fee of $10.00 for each debit transaction (withdrawal, check paid, automatic transfer,
or payment out of this account) in excess of 6 per statement cycle
Premier Money Market Account
– $10,000 minimum to open
– $10,000 minimum daily balance to avoid monthly maintenance fee
– $12 monthly maintenance fee
– $6 fee per withdrawal in excess of six withdrawals per month
– Tiered rates
Economy Business Checking
– $100 minimum to open
– No minimum daily balance required
– $10.00 maintenance fee per statement cycle
– E-Statement accounts have no maintenance fee
– Per item fee $0.30 for each debit transaction in excess of 500 per statement cycle
Commercial Analysis Checking
– $100 minimum deposit to open
– $20.00 maintenance fee per statement cycle
– Account is subject to transaction fees based on deposits, items deposited, debits,
and checks paid
Business Savings
– Interest bearing account
– May be used as an IOLTA Trust Account
– $100 minimum deposit to open
– Limited to 6 third party transfers or withdrawals per statement cycle
– $3.00 monthly maintenance fee if daily balance falls below $500 any one day during
the statement cycle
– $3.00 withdrawal fee for each withdrawal in excess of 3 per month
– $15.00 closing fee if closed within 6 months of opening
Cash Intensive Business Account
– $100 minimum deposit to open
– $50 monthly maintenance fee per statement cycle
– Account is subject to transaction fees based on deposits, items deposited, debits and checks paid