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Deposit Services |
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Corporate Business Checking Non interest bearing account designed to fit the needs of corporate businesses and partnerships
• No monthly service charge by maintaining a $1,000 average monthly collected balance and by having less than 300 transactions per statement cycle*
Corporate Sweep Account An account designed to address the special needs of corporations and partnerships while allowing your business to earn interest. The same balance and transaction requirements stated above apply*
*An $8 service charge applies if account does not meet balance requirements. Any business checking account exceeding 300 items (checks/and or deposit items) per statement cycle will be subject to monthly activity analysis fees. An earnings credit is given on your non-interest bearing collected balances and is applied to offset your monthly activity fees.
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