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Business Checking Accounts

BUSINESS
CHECKING
ACCOUNTS:
BUSINESS BASIC
Checking
COMMUNITY
BUSINESS *
Checking
RELATIONSHIP
ANALYSIS
Account Analysis
Minimum opening balance $300 $300 $300
Minimum daily balance to avoid monthly maintenance fee $2,500 $2,500 Low monthly maintence fee of $8.00 which can be offset by an earnings credit**
Monthly maintenance fee $9.00 if balance falls below the minimum $12.00 if balance falls
below the minimum
Analysis Fee Schedule**
Maximum # of checks per month with no extra charge 100 75 Analysis Fee Schedule**
Per check charge over maximum $0.12 per check over allowed maximum $0.12 per check over
allowed maximum
Analysis Fee Schedule**
Deposits per monthly statement cycle 20 per statement cycle 15 per statement cycle Analysis Fee Schedule**
Per deposit charge over maximum $1.00 per deposit over maximum $1.00 each per deposit over maximum Analysis Fee Schedule**
Interest rate tiers Not Applicable Up to $9,999
$10,000 - $24,999
$25,000 - $49,000
$50,000 - $74,000
$75,000 - $99,999
$100,000 +
Not Applicable

**This account is only available to sole proprietors or government entities, associations that are incorporated and not for profit and tax exempt, or non-profit organizations that are allowed to earn interest on checking account funds.

**Please contact us for a current copy of the Santa Cruz County Bank Personal and Business Account Fee Schedule which includes the Analysis Account fees.


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Business Savings Accounts

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