APY Percentages and Fees effective as of .
All accounts are subject to charges listed in our fee schedule.
Our commercial checking account is offered to corporations, partnerships, sole-proprietors and non-profit organizations.
With our commercial checking account, you earn credit on your account balance to offset fees. The monthly maintenance fee is
and other services are charged individually.
This account is an option for businesses who are just starting out or who have
limited account
activity.
This account is a savings account with limited check writing availability. If
your company account has idle funds not presently earning interest, this account
will allow you to maximize the use of your funds. It is ideal for businesses
who do not want to tie-up large amounts of capital in certificates.
A company that wants to invest any available funds can benefit from a Cash Management
Sweep arrangement. After each day's transactions have posted, a peg balance is
maintained, and any excess funds are swept into or deficit funds are taken out
of a Money Market Mutual Fund Account, which is not FDIC insured. This service
will help a company keep any excess funds invested, therefore maximizing the use of the funds.