|
Small Business
Checking |
|
Minimum Amount to
Open |
$150.00 |
|
Account Activity is
Limited to 100 Checks/Debits Paid |
over 100
is $0.25 per item |
|
Account
Activity is Limited to 200 Items
Deposited per Month |
over 200
is $0.25 per item |
|
Monthly Service
Charge Will Apply on Daily Balance Under
$5,000.00 |
$15.00 |
|
Monthly Service Charge Will Apply on Daily
Balance Over $5,000.00 |
None |
|
Business Checking |
|
Minimum Amount to
Open |
$150.00 |
|
Account
Activity is Limited to 40 Checks/Debits Paid |
over 40 is
$0.25 per item |
|
Account
Activity is Limited to 40 Items
Deposited per Month |
over 40 is
$0.25 per item |
|
Monthly Service
Charge Will Apply on Daily Balance Under
$2,000.00 |
$10.00 |
|
Monthly Service Charge Will Apply on Daily
Balance Over $2,000.00 |
None |
|
Business
Analysis Checking |
|
Minimum Amount to
Open |
$500.00 |
|
Per Item Fee for
Deposited Item |
$0.15 |
|
Per Item Fee for
Deposits and Credits |
$0.25 |
|
Per Item Fee for
Checks and Debits Paid |
$0.15 |
|
Monthly Service
Charge Will Apply |
$20.00 |
|
Service Charges
May Be Offset by Compensating Balance
Earnings Credit Less 10% Reserves. |
1.25% |
|
Business Now Account
(Interest Bearing) |
|
Minimum Amount to
Open |
$150.00 |
|
Monthly Service
Charge Will Apply on Daily Balance Under
$5,000.00 |
$20.00 |
|
Monthly Service
Charge Will Apply on Daily Balance Over
$5,000.00 |
None |
|
Certain Restrictions
Apply |
|
Tiered Money
Market (Interest Bearing) |
|
Minimum Amount
to Open |
$150.00 |
|
Account
Activity is Limited to 3 Checks |
|
Account Activity is Limited to 100 Items
Deposited per Month |
over 100
is $0.25 per item |
|
Monthly Service
Charge Will Apply on Daily Balance Under
$10,000.00 |
$11.50 |
|
Monthly Service Charge Will Apply on Daily
Balance Over $10,000.00 |
None |
|
Excessive
Withdrawal Fee* |
$25.00 per
Transaction |
|
Business
Savings Account |
|
Minimum Amount
to Open |
$150.00 |
|
Each Withdrawal
or Debit Over 6 per Quarter |
$3.00 |
|
Monthly Service
Charge Will Apply on Daily Balance Under
$300.00 |
$9.75
per quarter |
|
Monthly Service Charge Will Apply on Daily
Balance Over $300.00 |
None |
|
Excessive
Withdrawal Fee* |
$25.00 per
Transaction |
|
Not-for-Profit Checking |
|
Minimum Amount to
Open |
$150.00 |
|
Account
Activity is Limited to 40 Checks/Debits Paid |
over 40 is
$0.25 per item |
|
Account
Activity is Limited to 40 Items
Deposited per Month |
over 40 is
$0.25 per item |
|
Monthly Service
Charge Will Apply on Daily Balance Under
$1,000.00 |
$7.50 |
|
Monthly Service Charge Will Apply on Daily
Balance Over $1,000.00 |
None |
|
*FEDERAL REGULATIONS ALLOW UNLIMITED
WITHDRAWALS AND TRANSFER AT THE TELLER
WINDOWS, AT ATM'S AND BY MAIL. HOWEVER, YOU
MAY MAKE ONLY SIX WIRE TRANSFERS, TELEPHONE
TRANSFERS OR AUTOMATIC TRANSFER OF FUNDS
FROM YOUR ACCOUNT TO ANOTHER ACCOUNT, OR
THIRD PARTIES DURING ANY MONTHLY STATEMENT
PERIOD. ALSO, IF APPLICABLE, NO MORE THAN
THREE OF THESE TRANSFERS MAY BE MADE BY
CHECK OR DEBIT CARD TO THIRD PARTIES. |
