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Corporate Checking Account
Designed for larger volume businesses seeking lower item charges.
- A monthly analysis of your balance and activity determines the total
amount of fees assessed to your account.
- An Earnings Credit is offered to offset the monthly maintenance fee
equal to Bank of The Valley's 3-month Certificate of Deposit rate.
- Images of your Checks and Deposits returned in your monthly statement.
Analysis Fees:
- $.06 Per Credit/Deposit Item
- $.12 Per Check or Debit
- $3.00 Per Deposited Item Returned
When your earnings credit exceeds your monthly analysis fees, your account is
free. When your analysis fees exceed the earnings credit, you are charged
the difference between the two.
Basic Business
Specialized for the small business account with moderate activity.
- Images of your Checks and Deposits returned with your monthly statement.
Monthly Activity Limits:
- 50 Checks or Debits
- 100 Credit or Deposit Items
If account limits are continuously exceeded, account will be converted to a
Corporate Checking Account.
Fees:
- $.10 Per Check or Debit
- $5.00 Monthly Maintenance Fee
(Monthly Maintenance Fee will be waived if $500 average daily balance is
maintained.)
AG Checking
Specifically designed for our agriculture customers with an agriculture line
of credit.
- $100 minimum balance.
- Unlimited check writing.
- A Visa Check Card is available with this account (subject to approval).
- No fee for Point of Sale/Debit Card transactions.
- No fee for transactions at Bank of The Valley ATM's.
- No foreign ATM charge for the first 2 per statement cycle.
- First 50 checks free when a complete order placed.
- Images of your Checks & Deposits returned with your monthly statement.
- If your daily balance falls below $100 and you don't maintain an average
balance of $1,000 during the statement cycle you will be charged a monthly
maintenance charge of $5.00.
Community Checking
Specifically for non-profit community organizations and associations.
- Images of your Checks and Deposits returned with your monthly statement.
- Unlimited Activity.
- No charge for debits or credits to the account.
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