Text Size Small TextMedium TextBig Text

Business Checking Fees

  Preferred Small Business Checking Preferred Business Checking Preferred Business Interest Checking Preferred Business Money Market
Designed for Customers Who? Have a small business with low transaction volumn. Have an established business with greater transaction needs. Have an established business, with lower transaction volumn that wish to earn interest. Maintain higher balances to earn attractive rates and wish to write a few checks each month.
Minimum Opening Balance $100.00 $500.00 $500.00 $2,500.00
Minimum Average Daily Balance N/A N/A N/A $2,500.00
Monthly Service Charge $10.00 $10.00 $10.00 $10.00
100 Combined Free Fee Items  checkmark N/A N/A N/A
Check / Debit Per Item Fee $0.25 $0.10 $0.10 N/A
Deposit / Credit Per Item Fee $0.25 $0.25 $0.25 N/A
Deposited Item Fee $0.25 $0.10 $0.10 N/A
Earnings Credit Rate N/A checkmark N/A N/A
Earn Interest N/A N/A checkmark Tiered Rates
Interest Rate Balance Tier            (refer to Rate Sheet)       $0.00 - $2,499.99
      $2,500.00 - $9,999.99
N/A N/A N/A $10,000.00 - $24,999.99
      $25,000.00 - $74,999.99
      $75,000.00 and above
Detailed monthly statement with check image(s) checkmark checkmark checkmark checkmark
Online Banking / Bill Pay Free Free Free Free
Cash Management ACH Services Free Free Free Free
Cash Management Wire Transfer Services Free Free Free Free
Cash Management Positive Pay Services Free Free Free Free
Debit Card checkmark checkmark checkmark checkmark
32,000 surcharge FREE ATMs (Allpoint Network) checkmark checkmark checkmark checkmark
Cashiers Checks checkmark checkmark checkmark checkmark
Safe Deposit Box  (where available) checkmark checkmark checkmark checkmark
Notary Service Free Free Free Free
Telephone Banking checkmark checkmark checkmark checkmark

 

checkmark = Features and/or services available. Other fees may apply. See Business Account Fee Schedule.