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|Free Business Checking||Business Checking||Commercial Checking Analysis||Organization Basic Checking|
|*Average Available Balance for no Monthly service charge *Item charges may still apply||None||$2,500||N.A.||N.A.|
|Monthly Service Charge||None||
|Images On Statements||
$4 Per Statement Cycle
Earnings credit based on 80% of the 91 day T-Bill**
|Special Features/Item Charges||$0.25 per item over 150 total debits, checks, credits and deposited items per statement cycle.||$0.25 per item over 300 total debits, checks, credits, and deposited items per statement cycle.||$0.15 per debit or check, $0.20 per credit, $0.03 per on-us item deposited and $0.08 per transit item deposited.||$0.25 per total debits, checks, credits, and deposited items over 150 per statement cycle.|
(B1) The Corporate Sweep Checking is a Non-FDIC INSURED short term obligation. The account is securitized by Government Treasury or Agency Bonds. You are required to have a daily statement delivered to you.
* The Average Available (collected) Balance is calculated by adding the available principal balance in the account for each day of the period and dividing that figure by the number of days in the period. The available balance is the account balance, less unpaid deposited items drawn on other financial institutions in the process of collection. For current rate information please E-mail us or contact a Personal Banker at one of our branches.
**Account earns credit which may be applied to item charges. The earning credit will be based on a minimum calculation of 80% of the 91-day T-Bill. Calculated on the Average Available (collected) Balance during statement cycle, less a balance reserve requirement of 10%
Important Information about Procedures for Opening a New Account: To help the government fight the funding of terrorism and money laundering activities, Federal Law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account.