For businesses with sizeable transaction activity.
Minimum Initial Deposit
$1,000
Monthly Maintenance Fee
$15
Additional Fees:
Single Custody Deposit
$1.50
Dual Custody Deposit
$2.25
ACH Debit/Credit
$.20
Local Item Deposited
$.10
Foreign Check Deposited
$.15
Checks/Debits Paid
$.15
Coin Deposited/Furnished
$.10 Per Roll
Bagged Coin Deposited
$7.50 Per Bag
Incoming/Outgoing Collections
$15
NSF Items
$25
Returned Check
$6
Stop Payment
$20
Telephone Transfer
$5
Currency Deposited/Furnished
$1.25 Per $1,000
Armored Carrier
At Cost
FDIC Insurance
At Cost
Food Stamps
$.10 Each
Courier/Messenger Service
At Cost
Earnings Allowance – An earnings allowance rate based upon the monthly average Fed Funds rate of the preceding month and rounded to the next ¼% will be allowed on the average collected monthly balance to offset the monthly analysis charges.
A variable interest earning tiered rate account for sole proprietors, non-profit organizations and government agencies with moderate transaction activity.
Minimum Initial Deposit
$500
Monthly Maintenance Fee
$16
Daily Minimum Balance to Waive The Monthly Maintenance and Check Access Fee
The term “month” or “monthly” refers to the given cycle for the designated account.
*The interest rate and annual percentage yield will depend on the balance in the account as shown on the Rate Chart. The interest rate and annual percentage yield may change. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items. Interest will be compounded daily and will be credited to the account monthly. If the account is closed before interest is credited you will not receive the accrued interest.
**The interest and annual percentage yield depends upon the balance in the account as shown on the Rate Chart. The interest rate and annual percentage yield will not change for the term of the account. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items. Interest will be compounded daily and will be credited to the account at maturity. Interest may be paid monthly, quarterly, annually or at maturity.
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