Business Solutions Fee Schedule

Checking Accounts

Basic

Regular

Active

Community

Minimum opening deposit

$100

$100

$100

$100

Monthly service charge

$10

$15

$25

None

Minimum balance to waive monthly fee

$2,500

$5,000

$15,000

None

Number of deposits per month to waive fee

10

20

30

5

Fee for additional deposits (per deposit)

$1.25

$1.25

$1.25

$2.00

Number of checks paid per month without fee

100

200

300

25

Fee for additional checks paid (per check)

$.25

$.25

$.25

$.25

Number of checks deposited per month without fee

100

200

500

50

Fee for additional checks deposited (per check)

$.15

$.15

$.15

$.10

Cash/Coin Deposit Restrictions without fee

$5,000

$10,000

$15,000

$2,500

Fee for additional cash/coin deposits (per $1,000)

$2.00

$2.00

$2.00

$2.00

Other Services

Fee

Copies of checks (front only)

$5

Copies of checks (front and back)

$10

Statements and checks on CD ROM

$40 per request

Business Bill Pay

None

Additional Products and Services Available

Money Management

Certificates of Deposit

Business Debit Card

Business Credit Card

Business Loans

Home Banking