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Checking

Business Regular Checking

$200.00 to open
$500.00 Minimum Balance

Non-interest Bearing Account

$5.00 service charge per month if daily balance requirement is not maintained and less than 300 items deposited. If more than 300 items deposited, account will be subject to analysis

Imaged Statement – You receive images of your checks and deposit tickets in a folder provided free to you.

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Non-Profit Business Checking

$200.00 to open
$250.00 Minimum Balance

Non-interest Bearing Account

$8.00 Monthly Service Fee (if minimum balance is not maintained)

No transaction fees

Imaged Statement – You receive images of your checks and deposit tickets in a folder provided free to you.

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Business Interest Checking

For Sole-Proprietorships, Non-Profit Organizations, and Public Funded Accounts

$200.00 to open
$1,500.00 Minimum Balance

Variable Rate of Interest, credited and compounded monthly on the daily collected balance

Interest paid on all balances

Interest Tiers
.01 – 1,499.99
1,500.00 – 4,999.99
5,000.00 – 9,999.99
10,000.00 +

$15 Monthly Service Fee (if minimum balance is not maintained)

No transaction fees

Imaged Statement – You receive images of your checks and deposit tickets in a folder provided free to you.

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Business Money Market

$2,500.00 to open
$2,500.00 Minimum Balance

Variable Rate of Interest, credited and compounded monthly on the daily collected balance

Interest paid on balances of $2500.00 and higher

Interest Tiers
2,500.00 - 9,999.99
10,000.00 - 24,999.99
25,000.00 - 49,999.99
50,000.00 - 99,999.99
100,000.00 +

$15 Monthly Service Fee (if minimum balance is not maintained)

No transaction fees

Check writing per MMDA Regulations

Imaged Statement – You receive the images of your checks and deposit tickets in a folder provided free to you.

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Business Sweep Account

Balances exceeding $15,000.00 in a Regular Business Checking Account may be transferred each day to an interest bearing sweep account and transferred back as needed

Variable rate of interest, credited and compounded daily on the collected balance 

Interest paid on all balances

Monthly Service Fee will be determined by account analysis

No per transfer fees

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Benefits common to all business products:
  • Imaged Statement including Deposit Tickets
  • No fee for verification of deposit
  • No fee for currency orders
  • No fee for deposit correction
  • No fee for night bag processing
  • No charge for coin wrappers
  • No charge for currency straps
  • No charge for 2 vinyl zipper bags
  • No charge for 1 locked night deposit bag