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Business Checking
- Monthly maintenance
fee $7.00
- Charge of $0.10
for each check written
- Credit allowance
of $0.25 for each $100.00 of average monthly balance to offset the charge.
- Monthly Statement
- Imaged Checks
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Commercial Savings
- Interest rate based
on collected balances, compounded monthly, paid monthly
- No monthly fees for balances over $25.00
- Pay $7.00 per month when balance falls below $25.00
- Itemized quarterly
statement
- $25.00 to open
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Money Market Account
- Interest
rates based on collected balances, compounded monthly, paid monthly
- Imaged checks
with itemized monthly statement
- No monthly fee
with a $1000.00 minimum balance
- Monthly fee of
$7.00 when balance falls below $1000.00 during the statement cycle
- Excessive Money Market Transaction Fee: $5.00 per excessive payment to third parties - 3 allowed at no charge per statement cycle
- Up to six withdrawals
per statement cycle allowed (3 of which can be checks)
- $100.00 to open
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Certificates of
Deposit
- 3 month CD
- 6 month CD
- 12 month CD
- 21 month CD
- 24 month CD
- 36 month CD
- 48 month CD
- 60 month CD
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