Commercial Fee Schedule

The minimum opening balance is $100. No monthly maintenance fee will be assessed during months where the required minimum daily balance of $3,000 or the average monthly balance of $5,000 is maintained. If required balances are not maintained, a maintenance fee of $15 per month will be assessed on Executive Small Business Checking accounts. A monthly fee of $5 will be assessed on accounts that elect to receive paper statements. Executive Small Business Checking accountholders will enjoy 250 free items; items include deposited items, deposit tickets, and checks. A charge of $0.35 per transaction will be assessed on items exceeding this limit.

The minimum opening balance is $100. This account is charged based on a monthly analysis. A credit based on your average investable funds is applied and a credit is deducted from the monthly service charge. Please contact your treasury management officer for cash management product pricing.

The minimum opening balance is $1. No monthly maintenance fee charged to the attorney. Interest is compounded and paid monthly. The interest rate and APY will depend upon the balance in this account as shown on the rate chart. The interest rate and APY are subject to change at our discretion. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items (for example checks). Fees may reduce earnings. A minimum balance of $1 must be held in the account each day to obtain the disclosed Annual Percentage Yield. Eligibility restrictions apply.

The minimum opening balance is $100. No monthly maintenance fee will be assessed during months where the required minimum daily balance of $1,500 is maintained. If required balances are not maintained, a maintenance fee of $15 per month will be assessed on Business Interest Checking accounts. A monthly fee of $5 will be assessed on accounts that elect to receive paper statements. Interest is compounded and paid monthly. The interest rate and APY will depend upon the balance in this account as shown on the rate chart. The interest rate and APY are subject to change at our discretion. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items (for example checks). A minimum balance of $100 must be held in the account each day to obtain the disclosed Annual Percentage Yield. Eligibility restrictions apply.

The minimum opening balance is $100. No monthly maintenance fee will be assessed during months where the required minimum daily balance of $100 is maintained. If required balances are not maintained, a maintenance fee of $15 per month will be assessed on Association Advantage Interest Checking accounts receiving electronic statements and $20 per month will be assessed on accounts receiving paper statements. Interest is compounded and paid monthly. The interest rate and APY will depend upon the balance in this account as shown on the rate chart. The interest rate and APY are subject to change at our discretion. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items (for example checks). A minimum balance of $100 must be held in the account each day to obtain the disclosed Annual Percentage Yield. Please contact your treasury management officer for cash management product pricing. Eligibility restrictions apply.

The minimum opening balance is $2,500. No monthly maintenance fee will be assessed during months where the required minimum daily balance of $2,500 is maintained. If required balances are not maintained, a maintenance fee of $15 per month will be assessed on the Association Advantage Money Market accounts. Interest is compounded and paid monthly. The interest rate and APY will depend upon the balance in this account as shown on the rate chart. The interest rate and APY are subject to change at our discretion. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items (for example checks). A minimum balance of $2500 must be held in the account each day to obtain the disclosed Annual Percentage Yield. 6 transfers are allowed in each 4-week or similar period, if preauthorized/automatic transfer, telephone agreement, order or instruction. These transfers may be made by check, draft, or similar order made by the depositor and payable to third parties. Transfers made in person, by messenger, or mail are unlimited. A fee of $10 will be charged for each debit in excess of 6 debits per month.

Accountant's Advantage

The minimum opening balance is $2,500. No monthly maintenance fee will be assessed during months where the required minimum daily balance of $2,500 is maintained. If required balances are not maintained, a maintenance fee of $15 per month will be assessed on Executive Business Money Market accounts. Interest is compounded and paid monthly. The interest rate and APY will depend upon the balance in this account as shown on the rate chart. The interest rate and APY are subject to change at our discretion. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items (for example checks). A minimum balance of $2500 must be held in the account each day to obtain the disclosed Annual Percentage Yield. 6 transfers are allowed in each 4-week or similar period, if preauthorized/automatic transfer, telephone agreement, order or instruction. These transfers may be made by check, draft, debit card, or similar order (including POS) made by the depositor and payable to third parties. Transfers made in person, by messenger, or mail or at an ATM are unlimited. A fee of $10 will be charged for each debit in excess of 6 debits per month.

The minimum opening balance is $100. No monthly maintenance fee will be assessed during months where the required minimum daily balance of $500 is maintained. If required balances are not maintained, a maintenance fee of $5 per month will be assessed on Executive Business Savings accounts. A monthly fee of $5 will be assessed on accounts that elect to receive paper statements. A minimum balance of $100 must be held in the account each day to obtain the disclosed Annual Percentage Yield. Interest is compounded and paid monthly. The interest rate and APY will depend upon the balance in this account as shown on the rate chart. The interest rate and APY are subject to change at our discretion. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash items (for example checks). A minimum balance of $100 must be held in the account each day to obtain the disclosed Annual Percentage Yield. 6 transfers are allowed in each 4-week or similar period, if preauthorized/automatic transfer, telephone agreement, order or instruction. These transfers may be made by draft or similar order (including POS) made by the depositor and payable to third parties. Transfers made in person, by messenger, or mail or at an ATM are unlimited. A fee of $5 will be charged for each debit in excess of the 6 debits per month.

The minimum opening balance is $2,500. CD time deposit terms, range from 30 days to 5 years. Interest begins to accrue on the date of deposit. No additional deposits or withdrawals can be made after the initial CD terms are established. CD terms of 1 year or less, the penalty will be 3 months of interest. CD terms over 1 year and less than 5 years, the penalty will be 6 months of interest. CD terms over 5 years, the penalty will be 1 year of interest. The early withdrawal penalty equals the loss of seven days’ interest on funds withdrawn within the first six days of deposit.