Checking

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This is a non-interest bearing checking account for businesses that have less than 100 items per statement cycle.   This business account is available to sole proprietors, non-profit
corporations and certain entities as deemed eligible by the Federal Reserve.
  This is a non-interest bearing checking account for businesses that have 100 to 1000 or more items deposited per statement cycle.   This is a non-interest bearing checking account for businesses that have 1000 or more items deposited during a statement cycle.  

$100.00 to open

  $100.00 to open   $100.00 to open   *$100.00 to open  
No monthly maintenance fee   *Minimum daily balance of $5,000 or $10 monthly fee   *Minimum daily balance of $10,000 or $10 monthly fee   Monthly maintenance $20.00  

*Per item charges:

All debits over 70                   $ .25
Credits over 30                      $ .25
Items deposited over 100    $ .10



Per item charges:
All debits over 100   $ .25
Credits over 45      $ .25
  Per item charges:
All debits over 140   $ .25
Credits over 60      $ .25
  Per item charges (non encoded):
Debit $ .20
Deposit $ .25
 
    Items deposited over 150    $ .10   Items deposited over 300    $ .10   Items deposited:
$.08 on us / $.10 transit / $.09 transit over 9999

 
   

Interst Tiers:

$0 – $2,499.99
$2,500.00 – $9,999.99
$10,000.00 – $24,999.99
$25,000.00 and above

     

Electronic credit    $ .12
Electronic debit     $ .12
ACH credit           $ .12
ACH debit            $ .12

 

 
   

This account earns a variable rate of
interest on daily collected balances, less any reserves required by the Federal Reserve. Interest is compounded and credited monthly.

*State and local sales tax apply

  Earnings credit: The credit earned on your current month's average positive collected balance, less reserves required to be maintained by the Federal Reserve, is used to offset monthly service charges. We base our earning credit rate on the calendar quarterly average of the 13-week Treasury Bill plus or minus up to 50 basis points adjusted quarterly.  

 

 

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