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Commercial Banking - Commercial Checking
Overview | Commercial Checking | Commercial Loans
Get down to business with City Bank & Trust business checking services. We take your business as seriously as you do. That means on-time statements, accurate accounting, and personal, knowledgeable help right when you need it. Plus, you can choose from a variety of checking plans to meet your unique business needs.
Basic
Business Checking
Business Analysis
Checking
Sweeps and
Repurchase Agreement
Cash Management Services
- $1,000 minimum balance – no maintenance fee
- Below $1,000 balance - $8 per month maintenance fee
- $.20 charge per debit/credit item in excess of 30
- $.15 per item fee for more than 60 items deposited per statement cycle
- Imaged checks are included with statement
- No minimum balance
- $8 per month administrative fee
- $.15 charge per debit/credit item
- $.08 per item fee deposited per statement cycle
- Earnings credit per $100 average daily collected balance
- Imaged checks are included with statement
Sweeps and Repurchase Agreements
- Businesses with large balances should consider the investment option of a Sweep or Repurchase Agreement
- Overnight government securities investment service attached to your City Bank checking account
- Interest bearing account
- Limited automatic payments
- Online Banking
- ACH Origination Service
- Merchant Card Processing
