Designed for businesses that require
more complex deposit service, or whose transaction volume is usually
over 23 night drops/month; 12 in-branch deposits/month;100 checks
written; High coin and currency exchanges.
Minimum Opening Deposit: $100.00
Minimum Balance to Avoid Monthly Fee: None
Maintenance: Transaction and Service Charges
Monthly maintenance fee = $10.00
Checks written = $0.15 each
Deposits = $0.20 each
Items Deposited = $0.08 each
Credit Allowance: Yes ***
Earns Interest: No
Eligible for Business Value Membership: Yes
*** Based on
average investable balance (average collected balance less Federal
Reserve requirements). Monthly credit allowance is calculated
and applied towards accumulated maintenance transaction charges.