FDIC Insured – Backed with the full faith and credit of the U.S. Government
Business Commercial Checking
-Corporation, Partnership, LCC
| Minimum to Open | $100 |
| Monthly Fee | $10 |
| First 200 Transactions* | FREE |
| Each Additional Transaction* | $.25 |
*Earnings credits available based on average daily collected balance–credits offset per item fees.
Business Small Checking
-Sole Proprietor
| Minimum to Open | $100 |
| Monthly Fee | $10 |
| First 200 Transactions* | FREE |
| Each Additional Transaction* | $.25 |
Business Basic Checking
| Minimum to Open | $100 |
| First 100 Transactions* | FREE |
| Each Additional Transaction* | $.25 |
Business Interest Checking
| Minimum to Open: $2,500 | |
| Tiered Rates based on daily collected balance | |
| $150,000 or more | Tier 1 |
| $100,000-$149,999.99 | Tier 2 |
| $50,000-$99,999.99 | Tier 3 |
| $5,000-$49,999.99 | Tier 4 |
| $4,999.99 or less | No interest paid |
Interest compounded monthly and paid monthly.
Insured Business Money Market Account
| Minimum to Open: $2,500 | |
| Tiered Rates based on daily collected balance | |
| $85,000 or more | Tier 1 |
| $50,000 to $84,999.99 | Tier 2 |
| $25,000 to $49,999.99 | Tier 3 |
| $2,500 to $24,999.99 | Tier 4 |
| $ 2,499.99 or less | No Interest Paid |
Interest compounded monthly & paid monthly. $10.00 Monthly Service Fee if balance* falls below $2,500 Checks/Withdrawals per month: Some Restrictions Apply *Average daily collected balance during statement cycle
Cash Management Services
Remote Deposit
Business Remote Deposit Capture allows you to deposit checks from the comfort of your office.
Scan checks into digital images using a provided check scanner & transmit them electronically to the Bank.
ACH Origination
Allows business owners to pay employees with direct deposit.
Corporate Payments ACH Origination can also allow business owners to pay vendors electronically or to collect recurring payments from their customers such as rent or gym fees.
Positive Pay
Allows business customers to upload files of checks they write from their account and compare that file to checks clearing their account daily.
When an item is marked as an exception, the business customer makes the decision to either pay the item or return it unpaid because it did not match the issued file.
