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COMMERCIAL ACCOUNTS Commercial Checking Account
Our regular commercial checking account gives you credit for your balances and offers statement cut-off at the end of each month. There is a $10.00 per month service charge plus $.15 per check, $.20 per deposit, $.06 per "On Us" item deposited and $.08 per non-TBT item deposited, less earnings credit based on the average collected balance. $100 minimum opening deposit required. SMALL BUSINESS CHECKING ACCOUNT This account is designed to benefit the business customer who writes few checks and has a lower monthly activity in the account. You may write 50 checks each month at no charge. The fee for checks over 50 is $.20 per check. Up to 100 items may be deposited at no monthly fee. Deposited items over 100 each month are $.10 per item. There is a $10.00 per month maintenance fee. $100 minimum opening deposit required. Sign up for Online Banking and receive free Bill-Pay. COMMERCIAL SUPER NOW ACCOUNT An interest-bearing commercial checking account that combines the advantages of variable rate of interest with unlimited check writing. Banking regulations dictate that only sole proprietorships and non-profit organizations are eligible for this account. $100 minimum opening deposit required. $1,500 or over: No service charge. Variable rate of interest $0 - $1,499*: $15 per month. Variable rate of interest COMMERCIAL MONEY MARKET INVESTMENT ACCOUNT A popular account for investors who want to earn market rates of interest while still having immediate access to their money. Transfers from a Money Market Investment account to another account or to third parties by preauthorized, automatic, savings overdraft protection, telephone, or computer transfer are limited to six per statement cycle with no more than three by check, draft, debit card, or similar order to third parties. $100 minimum opening deposit required. $5,000 or over: No service charge. Variable rate of interest. $0 - $4,999*: $15 per month. Variable rate of interest. MONEY MARKET ADVANTAGE With a deposit of $20,000, this four-tiered account earns a competitive rate of interest subject to change each Tuesday. Transfers from a Money Market Investment account to another account or to third parties by preauthorized, automatic, savings overdraft protection, telephone, or computer transfer are limited to six per statement cycle with no more than three by check, draft, debit card, or similar order to third parties. $100 minimum opening deposit required. $20,000 or over: No charge. Market rate of interest. $0 - $19,999*: $20 per month. Market rate of interest. NON-PROFIT ACCOUNT This account is only for non-profit organizations and features unlimited check writing. There is a monthly service charge of $5.00 and you may avoid this charge if your minimum balance if $850 or above. $100 minimum opening deposit required. __________________ *Service charge based on minimum balance.
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