Business Banking | Checking & Money Market Accounts

 

Business Checking & Money Mkt Accounts

Business Checking & Money Market Accounts

  • EZ Business
  • Small Business Link
  • Small Business Money Market
  • Commercial Accounts
  • Super Money Market Accounts

EZ Business

Our new EZ Business account is designed for the small business that has a low number of monthly transactions.

  • No minimum balance requirement
  • You must deposit $100 to open the account
  • Includes 200 items per Monthly Statement Cycle
  • Items counted include checks, debits and deposited items
  • Check safekeeping is available upon request

Small Business Link

This account is designed for small businesses that have a limited number of monthly transactions.Items counted include checks, debits and deposited items

  • Check safekeeping is available upon request

Small Business Money Market

Put your excess cash to work. This account is geared toward businesses looking for a convenient way to invest their extra money.

  • You must deposit $1,000 to open this account
  • Transaction limit of 6 per statement cycle, 3 of which may be to third parties

See Rate Schedule and Disclosures for additional account information.

 
 

Commercial Accounts

This account is geared toward medium to large size businesses. There is no balance requirement, however a higher average balance will help to offset service fees.

  • $10 Monthly Maintenance Fee
  • $0.10 per item fee (includes checks, debits, and deposited items)
  • $1 per $1,000 Cash Services Fee
  • Earnings Allowance – There will be an allowance credit based on the account balance and applies only to offset service fees; it is not credited to the account.
  • Check safekeeping is available upon request

 

See Rate Schedule and Disclosures for additional account information.

 

Super Money Market Accounts

We offer three levels of interest bearing Super Money Market Accounts. The interest rate increases at each level as the balance requirement increases.

Super MMDA 15

  • $15,000 deposit required to open account
  • Standard Money Market transaction rules apply

See Rate Schedule and Disclosures for additional account information.

 

Super MMDA 25

  • $25,000 deposit required to open account
  • Standard Money Market transaction rules apply 

See Rate Schedule and Disclosures for additional account information.

 

Super MMDA 50

  • $50,000 deposit required to open account
  • Standard Money Market transaction rules apply 

See Rate Schedule and Disclosures for additional account information.

Sweep Services

 

As an added benefit, when you have a Commercial Account and a Super Money Market Account, we will “sweep” your excess cash from your commercial checking account, as often as daily. Establish your balance threshold, and we will transfer the excess cash directly to your MMDA. You choose the balance and the frequency. 

 
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