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Small Business Checking |
Minimum to open account................................................
Monthly balance requirement fee ......................................
100 items per statement cycle at no charge,
each additional item....................................................
To avoid monthly balance requirement fee:
•$2,000 minimum daily account balance,
•$10,000 average daily balance in total deposits
•$25,000 in outstanding loan balances, or
•$10,000 average account balance to also avoid
$5.95 Internet Bill Pay fee |
$100.00
$10.00
$0.40 |
Small Business Interest Checking
(Not available to for-profit partnerships, corporations,
or professional associations.) |
Minimum to open account................................................
Monthly balance requirement fee ......................................
100 items per statement cycle at no charge,
each additional item....................................................
To avoid monthly balance requirement fee:
•$4,000 minimum daily account balance,
•$15,000 average daily balance in total deposits,
•$50,000 in outstanding loan balances, or
•$10,000 average account balance to also avoid
$5.95 Internet Bill Pay fee |
$100.00
$10.00
$0.40 |
Nonprofit Checking |
Minimum to open account................................................
No monthly balance requirement fee
25 debit items per statement cycle at no charge,
each additional item....................................................
To avoid $5.95 Internet Bill Pay fee:
•$10,000 average daily account balance |
$100.00
$0.30 |
Commercial Checking |
Minimum to open account................................................
Regular monthly maintenance fee
(no minimum balances apply)...
Sweep Option..............................................................
See analysis fee disclosure for commercial analysis charges. |
$100.00
$14.00
$75.00 |
Commercial Money Market |
Minimum to open account................................................
Monthly balance requirement fee ......................................
6 withdrawals per statement cycle (3 of which can be
checks)
at no charge, each additional item ...................................
To avoid monthly balance requirement fee:
•$1,000 minimum daily account balance
Interest earned on tiered rates based on daily collected balances
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$1,000.00
$10.00
$10.00 |
IOLTA (Account is only for lawyers and law firms.) |
Minimum to open account................................................
Regular monthly maintenance fee
(no minimum balances apply)... |
$100.00
$10.00 |
Business Savings |
Minimum to open account................................................
Monthly balance requirement fee ......................................
3 withdrawals per statement cycle at no charge,
each additional withdrawal ............................................
To avoid monthly balance requirement fee:
•$500 minimum daily account balance, or
•$2,500 average daily balance in total deposits
(to also avoid per item fee) |
$500.00
$10.00
$5.00 |
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Effective 03/06
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