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Reorder checks 

Commercial Checking and Savings



Checking

Commercial Checking
Minimum to open: $200.00
 Monthly Fee
Monthly Account Maintenance $10.00
Per Item Deposited $0.10
Per Debit $0.15
Per Credit $0.40
Commercial Service Charge is based on:
Average Collected Balance
Earnings Credit (based on T bill rate)
Account Activity
Commercial NOW
Minimum to open: $1,500.00 
 Monthly Fee
Monthly Account Maintenance $10.00
Per Item Deposited $0.10
Per Debit $0.15
Per Credit $0.40

Savings

Commercial Savings
Minimum to open: $200.00 
Minimum BalanceMonthly Fee
$200 & Over No Charge
$199.99 – Under
any day during quarter
$6.00
$3.00 charge for each withdrawal in excess of 3 per quarter 
Variable Interest Rates
Commercial Money Market Savings
Minimum to open: $2,500.00 
Minimum BalanceMonthly Fee
$2,500 & Over No Charge
$1,999.99 – Under
any day in statement cycle
$7.50
$20.00 Charge for each transaction in excess of 6 withdrawals per statement cycle 
Variable Interest Rates
Commercial Money Fund Plus
Minimum to open: $25,000.00 
Minimum BalanceMonthly Fee
$25,000 & Over No Charge
$24,999.99 – Under
any day in statement cycle
$10.00
$2,500.00 – Under
any day in statement cycle
No Interest
$20.00 Charge for each transaction in excess of 6 withdrawals per statement cycle 
Variable Interest Rates

Rates

Commercial Accounts
Rates Effective October 14, 2011 
Account TypeInterest RateAnnual Percentage Yield
Commercial NOW 0.05% 0.05%
Commercial Savings 0.10% 0.10%
Commercial Money Market Savings 0.15% 0.15%
Commercial Money Fund Plus    
$100,000 & Over 0.50% 0.50%
$25,000.00 - $99,999.99 0.25% 0.25%
$2,500.00 - $24,999.99 0.15% 0.15%

Please Note: Per section 326 of the United States Patriot Act, financial institutions are required to obtain proper identification from customers, verify the identifying information and keep record of such information. Therefore in accordance with this regulation, we will require proper identification (which will include at least a current driver’s license and social security card) from any new customer including business customers seeking to establish a formal banking relationship with Chasewood Bank.