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ACCOUNT COMPARISON |
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| PRODUCT | RATE INFORMATION | OPENING BALANCE | DAILY (to avoid maintenance fee) |
AMOUNT | FREQUENCY |
| Business Checking2 | No Interest Paid | $1,000 | $1,000 minimum monthly average daily balance of $2,5001 | $15; plus $0.35 per debit | Monthly |
| NOW Checking2 | Variable Simple Interest |
$1,000 | $2,000 or minimum monthly average daily balance of $4,000 | $15; plus $0.35 per debit | Monthly |
| Super NOW Checking2 | Variable Simple Interest Tiered Rates |
$2,000 | $2,000 or minimum monthly average daily balance of $4,000 | $15; plus $0.35 per debit | Monthly |
| 1Unanalyzed account. See table for Analysis account charges. 2A new account closed within 90 days will be charged $25.00. |
| Business Checking product is available to Sole Proprietorships, Partnerships and Corporations. NOW Checking and Super NOW Checking products are available to Sole Proprietorships and Non-Profit Organizations. |
| For a complete description of our business checking products and services, including information concerning interest rates and tiers, fees, balance computation methods, and compounding and crediting of interest, please Contact Us. |
| Account Maintenance | $20.00 per account |
| Checks Paid | $0.20 per item |
| Checks Deposited | $0.15 per item |
| Coin Deposited/Furnished (Pennies/Nickels) | $0.15 per roll |
| Coin Deposited/Furnished (Dimes/Quarters/Halves/Dollars) | $0.50 per roll |
| Courier Set-Up | $30.00 per set-up |
| Courier Service (based on number of days per week schedule) | $100.00 to $250.00 per month |
| Currency Deposited | $1.25 per each $1,000 |
| Currency Furnished | $1.25 per each $1,000 |
| Deposits | $1.25 per item |
| Reserve Requirement | 10% |
| Tax Payment | $10.00 |
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