Commercial Checking - Designed for businesses that require a wide range of banking services.

• Receive a monthly earnings credit for the average daily investable balance maintained in the account (less the 10% reserve requirement), which is used to offset monthly charges. The earnings credit is based on the monthly average of the 13 week Treasury Bill Rate.
• Can be linked to various cash management services such as lockbox, zero balance accounts, and sweep accounts.
• Minimum to Open ==> $100.00
• Monthly Maintenance Fees

  $10.00 monthly fee
  $ .20 per debit and credit
  $ .075 per transit item

Sole Ownership or Non-Profit Organization Account - Designed for the customer who is the sole owner of a non-incorporated company or a non-profit organization and would like to have a business checking account.

• Interest bearing account
• Unlimited check writing
• Item sorting and account reconciliation available
• Minimum to Open ==> $100.00
• Monthly Maintenance Fees
  • $10.00 monthly fee
  • $ .25 per debit and credit
  • $ .10 per transit item
  • $1,500.00 minimum daily balance avoids monthly and per item fees

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