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 |
|
Traditional Business (Analysis) |
Monthly Maintenance Fee |
$13.00 |
ACH Debits / Credits |
$0.09 |
Deposited Items |
$0.10 |
Checks / Other Debits |
$0.14 |
FDIC Charge, per $1,000.00 |
$0.009 |
Other Activity Charges |
as listed |
Fees can be offset by an earnings
credit. The Earnings Credit is based on a formulas
using the 91-Day US Treasury Bill. |
Traditional
Business NOW |
Monthly
Maintenance Fee |
$14.00 |
Interest
Earned on Collected Balance |
Free
transactions (debits up to 120, deposited items
up to 150) |
Debits |
$0.14 |
Deposited
Items |
$0.10 |
No
fee is accessed on your Traditional Business
NOW account if you maintain a minimum monthly
balances of $2,000.00 or an average monthly
balance of $4,000.00. A fee will be accessed
for each transaction above the applicable
allowance, regardless of the balance you
maintain. |
Business
Money Market |
Minimum
Balance |
$1,000.00 |
OR
Average Balance |
$2,000.00 |
Monthly
Maintenance Fee When Balance Requirement Not Met |
$10.00 |
Excessive
Checks After 3 per Statement Cycle |
$5.00 |
Interest Tiers: |
$0.00-999.99
$1,000.00-24,999.99
$25,000.00-99,999.99
$100,000.00-499,999.99
$500,000.00-999,999.99
$1,000,000.00 and over |
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