COMMERCIAL CHECKING ACCOUNT
Minimum balance to open this account $250.00 Statements with checks are mailed monthly.
Base fees are:
$7.52 per month basic maintenance
$0.22 per item posted
$0.0775 per checks deposited
Monthly earning credit:
Average 3 month T-Bill rate based on average collected balance.*
COMMERCIAL NOW ACCOUNT
Minimum balance to open this account:
$1,500.00
Statement with checks mailed monthly
Available to Sole Proprietor, Doing Business As, and Corporate -- Not For Profit.
Interest is paid monthly at NOW rates on daily balance.*
Base fees are:
$7.52 per month basic maintenance (if balance falls under $1,500.00)
COMMERCIAL MONEY MARKET ACCOUNT
Minimum balance to open this account:
$1,500.00
Statements with checks are mailed monthly.
Interest is paid monthly at Money Market rates based on daily collected balance.*
Depositors are limited to (3) third party checks and (3) pre-authorized transfers or (6) pre-authorized transfers.
You may make (3) withdrawals per month. A fee of $1.00 will be charged for each withdrawal in excess of (3) during a statement cycle, regardless of balance maintanined in account.
Tiers as follows:
 42,777.01 - above
20,000.01 - 42,777.00
7,700.00 - 20,000.00
7,699.99 or less
*All rates are subject to change without notice.
 
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