Business Checking (Non-Personal)

$99 minimum opening balance

Fees and charges subject to account analysis - See bank for details

Deluxe Business Checking

$99 minimum opening balance

$2,000 minimum daily balance

$10 monthly account maintenance (if balance falls below minimum daily balance)

150 items or less^*

25¢ per item over 150<sup>*

*</sup>A per item fee of 25¢ will be charged for each transaction (deposit, withdrawal, check paid, automatic transfer, or payment) out of this account in excess of 150 during a statement cycle

Premium Business Checking

$99 minimum opening balance

$3,500 minimum daily balance

$15 monthly account maintenance (if balance falls below minimum daily balance)

A per item fee of 50¢ will be charged for each debit transaction (withdrawal, check paid, automatic transfer, or payment) out of this account in excess of 50 during a statement cycle and a per item fee of 25¢ will be charged for each deposited item in excess of 150 during a statement cycle

Small Business Checking

$99 minimum opening balance

No minimum daily balance

$15 monthly account maintenance fee (regardless of balance)

150 items or less^*

25¢ per item over 150<sup>*

*</sup>A per item fee of 25¢ will be charged for each transaction (deposit, withdrawal, check paid, automatic transfer, or payment) out of this account in excess of 150 during a statement cycle