Business Checking Account
Clackamas County Bank's monthly fee for business checking is based on the number of debits you write.
- $10.00 monthly service fee for up to 99 debits
- Additional debits at $.20 each.
- $2,000.00 minimum average daily balance required to earn $.30 credit towards your service fee for each $100.00 average collected daily balance you maintain in your account for the month. Your credit will not exceed your monthly service fee.
**Accounts depositing over 1,000 items per month will be considered for account analysis.
Business Checking Account Analysis
All high activity accounts are subject to a special analysis. If your account falls in this category you will be contacted. Accounts are evaluated and given benefit of earnings based on average net collected balance and charged a fee for the difference, if any, between earnings and activity fees.
Account Analysis Schedule
|Use of uncollected funds||$Prime + 2%|
|Checks written/Other debits (ACH)||.14|
|Coin per roll purchased||.10|
|Currency per strap purchased||.50|
|Currency dep per 100 bills||.55|
Drawn in Oregon
|Incoming return items||5.00
+$2.00 for special handling
|Coin per bag deposited
Non standard bag/per bag
Standard bag/per bag
FDIC Insurance Premium
For more information about FDIC insurance coverage of transaction accounts, visit www.fdic.gov.