Small Business Checking

Small Business Checking Options

  Free Small
Business Checking		 Small Business
Premium Checking
Minimum Balance to Avoid Monthly Service Fee None

$5,000 Daily or
$10,000 Average Collected

Monthly Fee
(If Applicable)		 $15* $15**
Monthly Item Allowance 200 Items ($.50 for
each additional item)		 400 Items ($.50 for each additional item)
Types of Items Checks Paid, Deposit Items, Deposit Tickets, ACH Debits and Credits Checks Paid, Deposit Items, Deposit Tickets, ACH Debits and Credits
Interest Paid No No
Earnings Credit No No

Terms and prices subject to change.

*Monthly fee charged if item count exceeds 200 items.

**Monthly fee charged if balance falls below minimum balance requirement.

Free Small Business Checking

This account has no minimum balance requirement and you will receive a free “monthly allowance” of 200 items including deposits, deposit tickets, checks paid, and ACH debits and credits. If you exceed this allowance, additional items will be processed at $.50 each plus a $15 monthly account maintenance fee will be incurred.

Small Business Premium Checking

You will receive a free “monthly allowance” of 400 items including deposits, deposit tickets, checks paid, and ACH debits and credits. If you exceed this allowance, additional items will be processed at $.50 each. If your account’s minimum daily balance falls below $5,000 or if your account’s average collected balance falls below $10,000, a monthly fee will apply.

Client Account Manager

Client Account Manager is a deposit service that allows an individual escrow agent to keep track of various escrow deposits all within a single account and statement format. Client Account Manager (CAM) also makes it possible to pay interest and to have this interest allocated to the individual escrow account. This service eliminates the need to maintain separate accounts for each escrow deposit. Attorneys, landlords, realtors, contractors and others can take advantage of time savings benefits. Get started today! Simply stop by or call your local branch.