Business Checking Accounts

NONPROFIT/PUBLIC FUNDS

  • Minimum opening balance: $100
  • No maintenance fees
  • Unlimited check writing

  NONPROFIT/PUBLIC FUNDS INTEREST BEARING 

  • Minimum opening balance: $500
  • Interest is tiered at $500, $1000, $2500, and $100,000
  • Interest is paid on available daily balance
  • No maintenance fees
  • Unlimited check writing

COMMERCIAL CHECKING 

  • Minimum opening balance: $100.00
  • Daily Balance:         Maintenance Fee:
  • Over $750.00            None
  • Below $750.00          $6.00 per month
  • Unlimited check writing

COMMERCIAL INTEREST-BEARING CHECKING

  • Minimum opening balance: $500
  • Interest is tiered at $500, $1000, $2500, and $100,000
  • Interest is paid on available daily balance
  • Daily Balance:          Maintenance Fee:
  • Over $750.00             None
  • Below $750.00           $6.00 per month 
  • Unlimited check writing 

OTHER CHECKING CHARGES

Insufficient funds/paid or returned   $26.00 per check 
Returned check   $5.00 per check 
Stop payment  $26.00 per check
Overdraft for three consecutive days  $5.50/day

Dormant Fee: $10.00 per month if balance falls below $300.00.