

Bank of Travelers Rest offers a variety of business accounts for every lifestyle. Review the accounts below and when you find one that meets your business needs, please contact us or vist any of our convenient locations to speak with a Customer Service Representative.
We give every checking account the following features:
| Basic Business Checking | ValuePack Non-Corporate Interest Checking | Value Pack Corporate Checking | Commercial Non-Corporate Interest Checking* | Commercial Corporate Checking* | |
|---|---|---|---|---|---|
| Minimum Opening Deposit | $100 | $100 | $100 | $100 | $100 |
| Maintenance Fee5 | None | $10 fee waived with $500 minimum balance | $10.00 fee waived with $500 minimum balance | $15.00 | $15.00 |
| Interest Earned4 | Unincorporated Sole Proprietorships, Government Entities, Non-Profit Organizations | Unincorporated Sole Proprietorships, Government Entities, Non-Profit Organizations | |||
| Earnings Credit used to offset charges and fees | Earnings Credit is based on 90-day Treasury Bill discount rate | ||||
| Transaction Fee6 | First 300 Itmes free, then 35¢ per item | First 500 Itmes free, then 35¢ per item | First 500 Itmes free, then 35¢ per item | 18¢ per debit, 35¢ per credit, 10¢ per deposited item not drawn on us |
18¢ per debit, 35¢ per credit, 10¢ per deposited item not drawn on us
|
| Check Discount | $30.00 credit on first order of checks | $30.00 credit on first order of checks | $30.00 credit on first order of checks | $30.00 credit on first order of checks | |
| Discretionary Overdraft Privilege3 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
*Non-Profit Organizations will recieve a 50% discount on the maintenance and transaction fees assessed for Commercial Non-Corporate Interest Checking and Commercial Corporate Checking accounts.
1.Available upon request
2.Coin and currency transactions exceeding $10,000 per statement cycle will be charged $0.08 per $100
3.$27.50 per overdraft privilege item. Discretionary Overdraft Privilege will be added to business checking accounts in good standing after 60 days.
4. Interest earned on balances greater than $1,000
5. Maintenance fee per statement cycle.
6. Items include debits, deposits, and deposited items.