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For those businesses whose home office is not locally based. This account may serve as a holding account before moving funds to your operating account. This account may be subject to account analysis. Check with your bank representative. 

  • Minimum to open - $1,000.00 
  • Monthly Service Fee - $5.00                    
  • Debits posted - $.15
  • Credits posted - $.25
  • Items deposited $.08
  • Outgoing currency strapped - $.25 per strap
  • Outgoing currency rolled coin - $.05 per roll
  • FDIC charges per $1,000.00 average collected balance (if applicable) - $.10
  • Reserve requirement - 12%
  • Value of Investable balance - average 90 day T-Bill Rate                          

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