Commercial Accounts

Account Type

Minimum to Open/Minimum Daily Balance

Balance Requirement Fee
(If below minimum daily balance any day during statement cycle)

Features

Transaction Fees and Limits

Interest Bearing

Uncollected Funds Charge (per statement cycle)

EZ Small Business Commercial Checking

$200/$200

$200/$200

  • 25 free Debits per month

  • E-Statement Free

  • Paper Statement $5

$0.25 per Debit in excess of monthly allowed free items

No

N/A

Small Business Commercial Checking

$1,000/$1,000

$10/month

  • 50 free Debits per month

  • E-Statement Free

  • Paper Statement $5

$0.50 per Debit in excess of monthly allowed free items

No

N/A

Commercial Checking

$200

$10/month

  • Earnings credit is used to help offset monthly fees

  • E-Statement Free

  • Paper Statement $5

$0.15 per item

No

17.50% per annum of average daily uncollected balance

Commercial Super NOW Account (sole proprietorship or non-profit organization only)

$100/$1,000

$7.50/month

  • Unlimited Transactions

  • E-Statement Free

  • Paper Statement $5           

N.A.           

Yes

N.A.

Commercial Elite Money Market

$1,000/$2,500

$10/month

  • Unlimited Transactions

  • E-Statement Free

  • Paper Statement $5

N.A.

Yes

N.A.

Commercial Savings

$100/$100

$5/quarter

  • Unlimited Transactions

  • E-Statement Free

  • Paper Statement $5

N.A.

Yes

N.A.