Regular - Business Checking Account

• $100 Minimum opening deposit
• First 50 checks free (Complimentary Wallet with first initial order)
• 24 Hour ATM/Debit Card (upon request & approval)
• $10 Monthly Fee if daily balance falls below $500

Corporate Preferred Money Market Account

• $10 monthly fee if minimum is not maintained
• Limited to 6 preauthorized withdrawals a month (3 of which can be by check)
• Transfers in excess would be $10 each
• Tiered interest rates-compounded and credited monthly

Business Sweep Checking

Account Structure:

• Minimum balance of $20,000
• $20.00 monthly fee if balance is not maintained
• Non-interest bearing checking account
• Repurchase Agreement* will be opened at the time the checking account is opened
• Interest on Repurchase Agreement* is tied to the Wall Street Journal Federal Funds bid rate -25 basis points as quoted every Tuesday afternoon. Interest rates may change every Wednesday.
• Daily sweep of funds in excess of chosen working balance or as needed to maintain balances between accounts.
• Monthly interest credited to repurchase agreement only at month end.
• Statements will be generated daily on the Repurchase Agreement* and mailed on a monthly basis on both the checking and the Repo-Sweep*

All of the above Offer:

• 24 Hour TeleBanc toll-free account information
• • 238-0601 (Locally in Danville)
  • 1-888-484-7139 (Outside of Boyle County)

Checking, Savings, and CD rates