Business
Deposit Products |
| SMALL
BUSINESS CHECKING |
 |
| REGULAR
BUSINESS CHECKING |
| MONEY
MARKET INVESTMENT |
| BUSINESS
SAVINGS |
| CERTIFICATES
OF DEPOSIT |
| |
| |
 |
Small
Business Checking
$250.00
minimum opening balance |
| Requirements
|
Maintain
a minimum average monthly balance of $1500.00 or daily balance
of $750.00 balance. |
| Service
Charge |
None with qualifying balance. |
| If you drop below
minimum balance requirements stated above: |
$7.50 per
month maintenance fee plus $0.25 per debit in excess of 50
per month and $0.15 per credit in excess of 10 per month. |
| Special
Note |
If
the account exceeds 150 deposited items per month, the account
will be changed to a Regular Business Checking Account. |
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Regular
Business Checking
$500.00
minimum opening balance |
| Requirements
|
Maintain
a minimum average monthly balance of $3000.00 or daily balance
of $1500.00 balance. |
| Service
Charge |
None with qualifying balance. |
| If you drop below
minimum balance requirements stated above: |
$10.00 per
month maintenance fee plus $0.25 per debit. |
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| Money
Market Investment |
| Details
|
If
you do need your funds more readily accessible, consider our
Business Money Market Account. These accounts earn a competitive
rate of interest that increases as your surplus grows. You
can even have the flexibility of withdrawing funds as many
as six times per month automatically or by phone (in person
withdrawals are unlimited). |
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| Business
Savings |
| Details
|
If
you have a smaller amount of surplus cash or need a cushion
for your Business Checking account, you might want to consider
our Business Savings Plan. You can withdraw funds as many
as six times per month automatically or by phone (in person
withdrawals are limited). This account usually earns a lower
amount of interest. A lower balance is required to maintain
the account. |
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| Certificates
of Deposit |
| Details
|
If
you don't need access to your funds right away and the highest
return on your money, you may consider a 6, or 12-month CD
(longer terms are available). An interest penalty may be imposed
for early withdrawal. |
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