Commercial Checking Account
| |
Opening Deposit |
Monthly Service Fee |
Debit Card Fee |
Interest Bearing |
Minimum Balance to Avoid Monthly Service Fee |
Monthly Statements |
| Commercial Checking |
$100 |
$10.00 |
$1.00 |
No |
$20,000 |
Paper |
Customer may apply for a Debit Card
Interest Rates are updated weekly - please contact your local branch for details
An average collected balance of over $1,000 earns credit pro-rated at $0.50 per thousand before calculating a monthly service charge.
There will be an additional Uncollected Funds Fee of 1% charged on accounts whose average collected balances is negative.
Commercial Services & Fees
| Monthly service charge |
$10.00 |
| Checks paid/debit items |
$.15 each |
| Deposits and credit items |
$.15 each |
| Items deposited |
$.08 each |
| Items deposited and returned unpaid |
$5.00 each |
| Special statement request |
$5.00 each |
| Balance inquiry |
$1.50 each |
| Daily activity inquiry |
$1.50 each |