Economy Commercial Account
| Minimum to open |
$100.00 |
| Monthly Maintenance Fee |
$5.00 - 150 items (total checks, deposits and deposited items) |
| NSF Fee |
$25.00 |
| Stop Payment Fee |
$25.00 |
| Per item fee over 150 |
$0.50 |
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Regular Commercial Account
| Minimum to open |
$200.00 |
| Monthly Maintenance Fee |
$15.00 |
| Per Debit Charge > 50 |
$0.30 |
| Per Credit Charge > 15 |
$0.30 |
| Per Item Deposit > 100 |
$0.30 |
| NSF Fee |
$25.00 |
| Stop Payment Fee |
$25.00 |
| Maintenance fee waived if average daily balance of $5,000.00 is maintained throughout the month. |
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Commercial Analysis Account
| Minimum to open |
$200.00 |
| Monthly Maintenance Fee |
$13.00 |
| Per Debit Charge |
$0.15 |
| Per Credit Charge |
$0.30 |
| Per Item Deposit |
$0.09 |
| NSF Fee |
$25.00 |
| Stop Payment Fee |
$25.00 |
| Deposit Item Return Charge |
$3.00 |
| Rolled Coin |
$0.10 |
| Strapped Currency |
$0.20 |
| Earnings
credit at 91-day T-bill rate calculated on average available
collected balance but will not exceed total analysis charges.
A deficient balance charge will be assessed monthly at a rate
of prime plus one, determined by the Wall Street Journal. |
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Commercial NOW Account
For Sole Proprietors, Public Funds, Pension Funds, Trust and other eligible fiduciary accounts and non-profit organizations.
| Minimum to open |
$200.00 |
| Monthly Maintenance Fee |
$13.00 |
| Per Debit Charge |
$0.15 |
| Per Credit Charge |
$0.30 |
| Per Item Deposit |
$0.09 |
| NSF Fee |
$25.00 |
| Stop Payment Fee |
$25.00 |
| Deposit Item Return Charge |
$3.00 |
| Rolled Coin |
$0.10 |
| Strapped Currency |
$0.20 |
| Maintenance fee waived if minimum balance of $5,000.00 is maintained throughout the month. This account earns the same interest rate as our Personal NOW account. |
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Commercial Money Market Account
| Minimum to open |
$2,500.00 |
| Excessive Withdrawal Fee (per item) |
$10.00 |
| Per Item Deposit > 100 |
$0.30 |
| Monthly Maintenance Fee |
$10.00 |
| Maintenance Fee waived if minimum balance of $5,000.00 is maintained throughout the month. This account earns the same interest rate as our Personal Money Market Account. Limit to three external withdrawals and three prearranged internal transfers per month. |
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