Commercial Wagon Wheel Money Market Account
Minimum Balance to open this account is $2,500.00, if the account balance is less than $10,000.00, a monthly service charge of $15 will be charged. Transaction limitations are: six (6) preauthorized withdrawals, automatic or telephone transfers, checks, drafts, and debit card or other similar transactions per statement cycle. There is a $15 fee for each withdrawal transaction exceeding six (6) per statement cycle. There is a $5 fee for paper statements, you can avoid this fee by enrolling in E-statements.
Premier Business Checking Account
Minimum balance to open account - $300
Fees:
- Monthly service charge of $10.00.
- A minimum daily balance of $300.00 is required to avoid the monthly service charge of $10.00.
- No per item fee for the first 200 items (paper items, debit card transactions, ACH transactions, online banking transfers, and bill pay transactions).
- $0.50 per item charge exceeding 200 items.
- $5.00 Paper Statement Fee
- No fee for E-statements
- Month-end statement provided with statement images included.
Commercial Checking Account
Minimum balance to open account - $300
Fees:
- A monthly maintenance fee of $20.00 will be charged.
- A deposit fee of $0.30 will be charged for each deposit slip posted.
- An item fee of $0.10 will be charged for each item in the deposit.
- A paid check fee of $0.15 will be charged for each check paid.
- $5.00 Paper Statement Fee
- No fee for E-statements
Earnings Credit - This account features an earnings credit which is applied each month as part of the statement processing, this credit is applied to reduce or eliminate fees incurred on this account during the statement period. If the total earnings credit amount exceeds the total fees for this period, that credit will be applied to offset those incurred fees, there will not be a credit paid in excess to the fee amount as a carry forward or otherwise receive credit for any excess earnings credit for each period.
CDARS
With CDARs, you can access FDIC protection on multi-million dollar CD Investments through Bank of the West, CDARS can be a valuable cash management or longer-term investment tool for you.
Learn More About CDARS
Important Notice: Beneficial Ownership
Beneficial Ownership requirements Effective May 11, 2018
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Important Notice: Corporate Account Takeover
Corporate Account Takeover is the business equivalent of personal identity theft.
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