Titonka Savings Bank - Business Checking Accounts

Business Checking Accounts

TSB Business Checking Account
The TSB Business Checking Account is a low cost account for businesses. No fees are charged on deposit items.
Minimum Opening Balance	$100.00
Monthly Service Fee	$10.00
Excess Item Fee	$0.20 per debit in excess of 35 in a statement cycle
Interest Paid	No
Interest Tiers	None

Check Images with Statement	FREE
Image Binder	First binder free, thereafter $10.00 each

Overdraft/NSF Item Charge	$20.00
First Cycle Fee Waived	YES

Available for Individuals	NO
Available for corporations and small business	YES

Premium Services
ACH Payroll Origination	ACH Accounts Receivable Origination	Payroll Processing

Account Benefits - All accounts include the following benefits with no additional fees or charges
Account Balance Inquiries	Activity from all accounts on one monthly statement	ATM (open 24 hours per day)
Automatic Clearing House Transactions	Automatic Loan Payments	Bank by Mail
Cash Savings Bonds	Check Safekeeping	Direct Deposit
Night Depository	Notary Public Services	Telephone Transfers
TSB VISA and Mastercard Cash Advances	Treasury Tax & Loan Deposits	Dial-A-Bank

Important Information About Procedures for Opening a New Account

To help the government fight the funding of terrorism and money laundering activities, Federal Law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account.

What this means for you: When you open an account, we may ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask to see your driver's license or other identifying documents.

173 Main St N, PO Box 309 • Titonka, IA 50480-0309
Telephone 515-928-2142 • 800-920-2085
Fax 515-928-2042

101 Highway 69 N • Forest City, IA 50436-1616
Telephone 641-585-3247 • Fax 641-585-3907

155 Jackson St, PO Box 7 • Thompson, IA 50478-0007
Telephone 641-584-2275 • 866-984-2275
Fax 641-584-2575