Premium Business Checking
$99 minimum opening balance
$3,500 minimum daily balance
$15 monthly account maintenance fee
(if balance falls below minimum daily balance)
150 deposited items or less*
50 withdrawals or less*
50¢ per withdrawal over 50*
25¢ per deposit over 150*
*A per item fee of 50¢ will be charged for each debit transaction (withdrawal, check paid, automatic transfer, or payment) out of this account in excess of 50 during a statement cycle and a per item fee of 25¢ will be charged for each deposited item in excess of 150 during a statement cycle
Small Business Checking
$99 minimum opening balance
No minimum daily balance
$15 monthly account maintenance fee
(regardless of balance)
150 items or less*
25¢ per item over 150*
*A per item fee of 25¢ will be charged for each transaction
(deposit, withdrawal, check paid, automatic transfer, or
payment) out of this account in excess of 150 during a
statement cycle
Electronic statement enrollment required when available