Deposit Products

Business Checking Accounts

Fee schedule effective as of September 1, 2020

Regular Checking (non-interest bearing)

• $0.30 per debit item (excluding debit card transactions) over 100 items regardless of balance
• $18.00 monthly fee; monthly fee waived with daily balance > $20,000
• Additional $2.00 paper statement fee - waived with E-Statements<

Interest Checking (interest bearing)

• $0.30 per debit item (excluding debit card transactions) over 100 items regardless of balance
• $28.00 monthly fee; monthly fee waived with daily balance > $40,000
• Additional $2.00 paper statement fee - waived with E-Statements<

Now Checking - (interest bearing: Available to Sole Proprietors Only)

• $0.30 per debit item (excluding debit card transactions) over 100 items regardless of balance
• $22.00 monthly fee; monthly fee waived with daily balance > $5,000
• Additional $2.00 paper statement fee - waived with E-Statements

Super Now Checking - (interest bearing: Available to Sole Proprietors Only)

• $0.30 per debit item (excluding debit card transactions) over 100 items regardless of balance
• $30.00 monthly fee; monthly fee waived with daily balance > $10,000
• Additional $2.00 paper statement fee - waived with E-Statements<

Effect of Closing Account: If closing account within 90 days of opening, you will be charged $20.00.

Debit Card Daily Limits: $1,000.00 including ATM cash withdraw limit of $500.00; limits may be adjusted upon request.