Commercial Checking

This account is the basic package for a commercial checking account.  Designed for our commercial clients' needs, the features of the account include:

• Minimum initial deposit of $300
• Monthly maintenance fee of $5
• Activity fees: $.10 per debit, credit or foreign item deposited (a foreign item is any check not drawn on The Bank N.A.)
• Earnings credit based on a variable rate.  It is calculated on the average collected balance during the statement cycle and applied to reduce the maintenance and activity fees
• Earnings credit cannot exceed monthly service charge and is not carried over to the next month
• Check images returned in monthly statement for easy record keeping
• Night Deposit Service available (annual fee of $25 auto debited from account, and includes 1 lock bag & up to 2 keys)
• Merchant credit card processing available

Truth In Savings

The disclosure is in PDF Format, so you will need to have Adobe Acrobat Reader installed to view and/or print the disclosure.

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