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Commercial
Checking |
For
Low Volume or DBA Business Customers
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- $200.00
to open
- No service
charge with:
50 or
fewer debit transactions per month and daily collected
balance of $1,500.00
- $12.00
per month if daily collected balance is less then $1,500.00
- $0.25
per debit transactions over 50 debits per month
- No earnings
credit
- $0.35
per currency strap
- $0.10
per rolled coin
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Commercial
Checking
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- $1,000.00
to open
- $12.00
monthly maintenance fee
- $0.25
per deposit
- $0.08
per item deposited
- $0.15
per debit transaction
- $0.35
per currency strap
- $0.10
per rolled coin
- Earnings
credit applies to this account *
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Commercial
Money Market
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- $2,500.00
to open
- $2,500.00
daily collected balance to avoid service charge, and earn
interest
- Under
$2,500.00, $12.00 per statement cycle
- You
may make 3 transfers and have 3 debit transactions to a
third party per statement period
- $12.00
per transaction, after 3, per monthly statement period
- Transfers
and withdrawals made in person, by messenger and by mail
are unlimited
- Interest
compounded and credited monthly on daily collected balance
- Rate
is subject to change without notice
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An
earnings credit is calculated on your average investable collected
balance (balance less reserve requirement) and applied to your
total activity charges for the statement period. If the earnings
credit calculation exceeds the activity charges, there is no
service charge for that period.
If the activity charges exceed the earnings credit calculation,
your account will be charged only the difference. Earnings credit
calculation based on 180 day T-Bill rates. |
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