Deposit Products

 

 

  

Business Regular Checking Account 

Against which you can draw checks, make deposits, transfers, credits and debits.

 
Features
  • You can withdraw your money anytime
  • You can deposit anytime
  • Total checks allowed per month is 30
  • View your account transactions anytime with our free Online Banking
Summary
            Domestic Companies
Minimum Deposit to Open Account  -  US Companies $5,000.00
Minimum Average Daily Balance Higher Than $5,000 No Fee ¹
Minimum Average Daily Balance Less Than $5,000  $50.00  ²   
Checks in Excess: 30 Checks per Month $1.00ea

 
            Foreign Companies
Minimum Deposit to Open Account  - Non-US Companies $10,000.00
Minimum Average Daily Balance Higher Than $10,000 No Fee ¹
Minimum Average Daily Balance Less Than $10,000  $50.00  ²   
Checks in Excess: 30 Checks per Month $1.00ea
1 Refer to Additional Services and Charges Section for disclosures on other fees that may be assessed against these accounts.
2 This fee will be disclosed in the periodic account statement as “Maintenance Charge”, and may be included with the “Cycle Service Charge”.

 

 


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