Maintaining a daily minimum balance of 2,500 will alleviate
all service charges.
BUSINESS PARTNER ANALYSIS ACCOUNT– EOM Statement
Minimum to Open $50.00
Non-Interest bearing account
Monthly Maintenance Fee – Flat $15.00
Debit items - $0.05 each item
Deposited Items - $0.15 each item
Credits - $0.25 each item
Earnings Credit based on 90 day T Bill
BUSINESS NOW ACCOUNT - EOM Statement
Minimum to Open $1,500.00
Interest Bearing - Tiered
1,500
to
9,999
10,000
to
19,999
20,000
to
49,999
Service Charge Routine
1
to
499
$10.00
500
to
999
$8.00
1,000
to
1,499
$5.00
1,500
and
over
$0.00
Available to Sole Proprietorship and not for profit. Not available to Inc., LLC or Partnership.
BUSINESS MONEY MARKET– 15th Statement Cycle
Minimum to Open $2,500.00
Interest Bearing – Tiered
0
to
9,999
10,000
to
19,999
20,000
to
49,999
50,000
to
74,999
75,000
and
over
Service Charge Routine
0
to
999
$10.00
1,000
to
1,499
$8.00
1,500
to
2,499
$5.00
2,500
and
over
$0.00
Federal Regulations allow no more than 6 preauthorized telephone, automatic, or other third-party transfers (of which no more than 3 can be by check) on this account per month or statement.
ATM withdrawals are not considered to be part of the six allowed transfers, while point of sale transactions are part of the six allowed transferred.
