| Checking Account Options and Requirements |
| |
Business Account |
NOW Account |
Money-Market Deposit Account |
Tiered Money Market |
| Average Daily Balance |
NONE |
$500 |
$2,500 |
$10,000 |
| Statement Charge |
$1.50 |
NONE |
NONE |
NONE |
| Charge Per Item Paid |
.10 |
NONE |
NONE |
NONE |
| Charge Per Item Deposited |
.05 |
NONE |
NONE |
NONE |
| Interest Paid |
NONE |
Current rate with average daily balance of $500 or more |
Current rate with average daily balance of $2,500 or more |
Current rate with average daily balance of $2,500 or more |
| Earnings Credit |
$2.00 per $1000 to defray monthly service charge. Must maintain average daily balance of at least $1000. |
N/A |
N/A |
N/A |
| Charges When Average Daily Balance Is Not Maintained |
N/A |
$3.00, plus .15 per check. |
$3.00 |
$10.00 |
| Minimum Opening Deposit |
$100 |
$500 |
$2,500 |
$10,000 |
| Monthly Online Bill Pay Fee |
$9.95¹ |
$9.95¹ |
N/A |
N/A |
- 1. Plus a $3.00 one time set-up charge.
|