Business Checking Accounts

Regular Business Checking
- No deposit charge
- No on us check charge
- Earnings Credit
- No minimum balance
- $3.00 monthly service charge
- Local check charge - $.08 per item
- Transit item charge - $.08 per item
- Return item charge - $4.00 per item
- Uncollected funds charge - 12.00%
- Reserve Requirement - 10.00%
Small Business Checking
- No minimum balance
- No earnings credit
- $3.00 monthly service charge
- Excess transaction fee of $.15 for each debit in excess of
100 during a month
Business NOW Checking (Corporations, Partnerships, LLC's or LLP's do not qualify)
- $15.00 per month if balance falls below $1,500
- $.10 per debit charge
- $.08 per transit item deposited
- No earnings credit
- $1,500 minimum balance to earn interest
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Muni Checking
- No
monthly service charge
- No earnings Credit
- $400 minimum
balance to earn interest
Non-Profit Checking
- No monthly service
charge
- No Interest
- No Minimum Balance
Interest Bearing Non-Profit
Checking
- $10.00 monthly fee if balance drops below
$1,000.
- No earnings credit
- Interest paid monthly
Estate / Trust Checking
- No
monthly service charge
- No Interest
- No Minimum Balance
Real Estate Trust
Checking
- No monthly service charge
- No
earnings Credit
- $400 minimum balance to earn interest
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All CenBank Checking Accounts Offer . . .
04/01/2010
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