User: 
 
 
 

Corporate Checking (Business Analysis)

  • $100.00 minimum to open
  • $20.00 monthly fee
  • $0.20 per debit
  • $0.12 per item deposited
  • Prime rate plus 6 on negative collected balances
  • Non-interest bearing
  • Earnings credit on average collected balances, less 10% reserve requirement
  • May have business debit card for For-Profit organizations at no charge**
  • Month-end statements with images
  • E-statements available
  • Statements on Compact Disks available

Business Checking

  • $100.00 minimum to open
  • $1,000.00 average collected balance to avoid $12.00 monthly fee.
  • May have up to 150 items each statement cycle at no charge, each additional item $0.20.
  • Non-interest bearing
  • Month-end statements with images
  • E-statements available
  • May have business debit card available for For-Profit organizations at no charge**

 

Business Plus

  • Available to Non-Profit and Sole Proprietorship only
  • $100.00 minimum to open
  • $1,000.00 average collected balance to avoid $15.00 monthly fee.
  • Month-end statements with images
  • E-Statements available.
  • May have a business debit card available for For-Profit organizations at no charge.**

IOTA Business with interest

  • $100.00 minimum to open
  • $1,000.00 average collected balance to avoid $12.00 monthly fee.
  • Interest is accrued daily and posted at the end of each statement cycle *
  • Month-end statements with images
  • E-Statements available.

Please call 727-820-8600 for current rate information.

* Interest rates can vary and are established by management.

** Subject to pre-approval