Commercial Checking Account
- Earnings based on the account’s investable balance may
offset the following charges:
- Maintenance Fee $10.00
- Ledger Entry Debits $0.15
- Ledger Entry Credits $0.15
- Deposit Items - $0.10
- Return Item Charge $5.00
Business Econo Account
- $0.35 per debit.
- If the minimum balance falls below $100 during the statement
cycle, a monthly maintenance fee of $5.00 will be assessed.
- Up to 50 checks may be deposited at no charge; any excess of
50 will be charged a deposited item fee of $0.10 each.
Money Market Investment Account
- Earn interest on your collected balance.
- Interest paid monthly.
Minimum Balance - (Average Collected) $2,500.00
and above Monthly Charge - n/c
Minimum Balance -$0.00 - $2,499.99 Monthly
Charge - $5.00
- Limited to six (6) Pre-Authorized withdrawals, of which no more
than 3 may be by check.
- If withdrawals exceed the limit, there will be a $5.00 charge
per check or transfer.
- If excessive withdrawals occur on more than an occasional basis,
the account may be closed or changed to a different plan.
Prime Plus Account
- Minimum To Open - $10,000.00
- Interest is paid monthly.
- Competitive interest based on the 91 day treasury bill.
Call 234-5151 for current rates.
(Based on Average Collected Balance)
Minimum Balance - $10,000.00 and aboveMonthly
Charge - n/c
Minimum Balance - $0.00 - $9,999.99Monthly
Charge - $10.00
Limited to six (6) Pre-Authorized withdrawals, of which no more
than 3 may be by check.
If withdrawals exceed the limit, there will be a $5.00 charge per
check or transfer.
If excessive withdrawals occur on more than an occasional basis,
the account may be closed or changed to a different plan.