|
Opening Deposit |
Monthly Service Charge/Item Fees |
Check Writing |
Debit Card |
Interest Bearing |
Business Checking
|
$25 |
$10 service charge
$0.15 per item 4
Receive an earnings credit 1
|
Yes |
Yes |
No |
Small Business Checking
|
$25 |
$5 if the average collected balance falls below $1,500
$0.35 per item over 150 3
|
Yes |
Yes |
No |
Business Interest Checking
|
$25 |
$6 if the daily balance falls below $1,000
$0.15 per item 4
|
Yes |
Yes |
Yes |
Business Money Market
|
$25 |
$7.50 if the daily balance falls below $1,000
$3 for each withdrawal
and debit over 6
|
Yes |
Yes |
Yes |
Not-For-Profit Checking
|
$25 |
$5 if the daily balance falls below $100
$0.35 per item over 150 3
|
Yes |
Yes |
No |
1 An earnings credit calculated using a Bank defined variable percent of the 13-week T-Bill rate is provided on the average collected balance. This credit is used to offset the service charge. The Bank defined variable percent is subject to change without notice.
2 A $3 Paper Statement Fee may be assessed each statement cycle. To avoid this fee, you must: 1) Maintain an online banking account with an active email address; AND 2) Elect to receive bank statement electronically. If at any time you elect not to receive bank statement electronically, or if we are unable to deliver the statement electronically, the Paper Statement Fee will apply.
3 Transaction count is aggregate and includes debits, credits, and deposited items.
4 Items include debits, credits, and deposited items.