Business Checking Accounts
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Small Business CheckingCustomer is a sole proprietor, a small non-profit club/organization or a church. Business account typically limited to one checking account.
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Business Banking CheckingCustomer is a S corporation, LLC, or larger non-profit. Annual Sales less than $5,000,000. |
Business Interest CheckingAny entity can open an interest checking account. Typically for high balance -- low activity accounts. |
| Minimum Opening Balance |
$100.00 |
$100.00 |
$100.00 |
| Monthly Maintenance Fee |
N/A |
$20.00 |
$20.00 |
| Minimum Balance to Avoid Monthly Maintenance Fee |
N/A |
$5,000 |
$5,000 |
| Deposit Tickets Processed |
$0.00 |
$0.00 |
$0.00 |
| Check Deposited Items |
$0.00 |
$0.00 |
$0.00 |
| Checks Paid |
$0.00 |
$0.00 |
$0.00 |
| ACH Debits and Credits |
$0.00 |
$0.00 |
$0.00 |
| POS Debits and Credits |
$0.00 |
$0.00 |
$0.00 |
| Cash Deposited |
$10,000 at no cost, then $0.20/$100 |
$10,000 at no cost, then $0.20/$100 |
$10,000 at no cost, then $0.20/$100 |
| Currency Ordered/Fed Strap |
$0.50/strap |
$0.50/strap |
$0.50/strap |
| Coins Ordered/Coin Roll |
$0.10/roll |
$0.10/roll |
$0.10/roll |
| Interest |
N/A |
N/A |
Yes |
| E-Statements at no cost |
Yes |
Yes |
Yes |
(Pricing effective April 1, 2021)
Commercial Checking
In addition to the three options listed above, we also offer Commercial Checking. Customer is a C corporation, Partnership, large non-profit or Government entity. High activity volume or multiple accounts required.
For Commercial Checking Pricing, please contact our Cash Management Department at 419-673-1217.
Download the Business Services Brochure.
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