SMALL BUSINESS CHECKING ACCOUNT

Minimum balance to open the account - You must deposit $100.00 to open this account.

Minimum balance to avoid imposition of fees - A monthly service charge fee of $10.00, plus $.25 per check and $.10 per deposit, will be imposed every statement cycle if the balance in the account falls below $2,500.00 any day of the cycle.

Fees:

If you maintain a $2,500.00 minimum balance for each day of the statement cycle, the following transaction fees will apply:
Per check (in excess of 50 checks paid per statement cycle) .....................................$.25
Per deposit (in excess of 25 deposits per statement cycle) .........................................$.10