

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, you can apply for the account online. If you prefer to open your account in person, feel free to visit any of our convenient locations to speak with a Customer Service Representative. If you have any questions about our Business Checking accounts, please contact us.
| Account Type | Monthly Service Charge | Fee Waivers | FREE Internet Banking | Online Banking | Bill Pay | ||||
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None | No monthly fee | First 300 items FREE then $0.35 each | FREE | First 20 transactions FREE then $0.40 each | ||||
FREE Business Checking
1. Items include debits, deposits, and deposited items. |
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$10.00 | $500 minimum balance | First 500 items FREE then $0.35 each | FREE | First 20 transactions FREE then $0.40 each | ||||
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ValuePack Business Checking Non-corporate ValuePack accounts receive interest on balances of $1,000 or more. Interest on ValuePack Business Checking is paid on the collected balance less reserves. Corporate ValuePack Business receive earnings credit1 to offset fees.
1. Earning credit is based on 90-Day Treasury Bill discount rate. |
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$15.00 | Earnings Credit may offset fees | Items not drawn on us: $0.18 per debit, $0.35 per credit, $0.10 per deposited item not drawn on us | Includes Cash Management $15 | First 20 transactions FREE then $0.40 each | ||||
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Commercial Account A corporate account designed for businesses with high activity levels. The Commercial Account features an earnings credit1 which is used to offset fees.
1. Earnings credit is based on 90-Day Treasury Bill discount rate. |
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$7.50 | Earnings Credit may offset fees | Items not drawn on us: $0.09 per debit, $0.18 per credit, $0.05 per deposited item not drawn on us | Includes Cash Management $7.50 | First 20 transactions FREE then $0.40 each | ||||
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Non-Profit Checking Designed for larger non-profit organizations, this account offers the same features as the Commercial Account except the fees have been reduced 50%. |
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| Click here to Apply for any of these accounts. |
| Click here to view our Deposit Account Rates. |
| Let Bank of Travelers Rest take care of you! With our Switch Kit, opening an account is as easy as 1-2-3. We want you as our customer and are committed to providing you with quality products and services. |
| If the Overdraft Privilege is utilized, the bank's $26.50 overdraft fee will apply. |