Commercial Checking

• $100.00 Minimum Opening Deposit
• $8.00 per Month Service Charge, plus .25 cent per item and .20 cent credit for each $100.00 Average Daily Balance Maintained
• Monthly Statement with Check Images

Commercial Money Market: HI-FI (high interest - federally insured)

Designed for Corporate accounts to earn interest.

• $5,000.00 Minimum Opening and Daily Balance Required
• Interest Paid on Any Day Balance is Above $5,000.00
• Unlimited Withdrawals in Person
• 6 Preauthorized or Telephone Transfers
• 3 Third-Party Checks
• $10.00 Charge per Check after 3
• $8.00 Service Charge if Balance Falls Below $5,000.00
• Pays market rate interest

Commercial Statement Savings Account

Designed for corporate accountholders who want a simple and secure account to build a savings base, earn interest and make transfers.

• $100.00 Minimum Opening Deposit
• $4.00 per Month Service Charge if Balance Falls Below $100.00
• One (1) Free Withdrawal Per Calendar Month
• $3.00 per item fee for withdrawals in excess of one (1) per calendar month
• Pays Market Rate Interest
• Interest Compounded Quarterly