Business Checking & Savings

Effective Date: 6/23/14
Rates Subject To Change At Any Time

Business Checking & Savings Accounts

Account TypeMinimum Opening DepositAccount FeaturesTo Avoid Service ChargeService Charge/ Other Account ChargesInterest
Small Business Checking$100.00
  • FREE Internet Banking
  • First 300 Items Free- a $0.25 Per Item Charge For Each Additional Item In Excess of 300 Items During Monthly Statement Cycle
  • Check Images Provided with Statement
  • N/A
  • Monthly maintenance fee of $3.00.
  • A $0.25 Per Item Charge Will Be Assessed For Each Additional Item in Excess of 300 Items During Monthly Statement Cycle
  • N/A
    Commercial Checking$100.00
  • FREE Internet Banking
  • Detailed Analyzed Statement
  • Check Images Provided with Statement
  • Access to Cash Management Services
  • Earnings Credit From Maintained Balance Can Offset Service ChargesDetailed Analysis Fee Schedule Available On RequestN/A
    Commercial Interest Checking$1,000.00
  • FREE Internet Banking
  • First 75 Items Free- a $0.25 Per Item Charge For Each Additional Item in Excess of 75 During Monthly Statement Cycle
  • Check Images Provided with Statement
  • $1,000.00 Average Daily Balance
  • $10.00 Monthly Maintenance Fee.
  • A $0.25 Per Item Charge Will Be Assessed For Each Additional Item in Excess of 75 Items During Monthly Statement Cycle
  • Interest Rate May Vary – Available on Request
    Commercial Saving$200.00
  • FREE Internet Banking
  • 6 Free Withdrawals Per Quarter ($2.00 Withdrawal Fee in Excess of 6 Per Quarter)
  • $200.00 Average Daily Balance$4.00 Quarterly Maintenance FeeInterest Rate May Vary – Available on Request
    Commercial Money Market$1,000.00
  • FREE Internet Banking
  • 4 Interest Rate Tiers
  • 6 Free Withdrawals Per Month ($10.00 Withdrawal Fee in Excess of 6 per statement cycle)
  • Maintain a $2,500.00 Average Daily Balance$15.00 Monthly Maintenance FeeInterest Rate May Vary – Available on Request
    Certificate of Deposits
    $1,000.00 ($100,000 minimum deposit required for Jumbo CDs)
  • 3 Month to 60 Month Maturities Available
  • Automatic Renewal option available
  • Interest Payment Options (check, checking, savings or added back to the certificate)
  • N/AN/AInterest Rate May Vary – Available on Request
    Safe Deposit Boxes (Bandera location only)
    NA
  • 3”x10”
  • 5”x10”
  • 10”x10”
  • N/A
  • $30
  • $50
  • $100

  • N/A

     

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