| Business Checking *PLEASE NOTE ACCOUNT AND FEE INFORMATION IS EFFECTIVE JANUARY 1, 2008. FOR CURRENT ACCOUNT AND FEE INFORMATION PLEASE CONTACT ONE OF OUR BANK LOCATIONS. Please see full TIS Disclosure for all account details. BUSINESS CHECKING ACCOUNT Minimum Opening Deposit $300.00 Monthly Maintenance Fee - $6.50 Per check/debit paid - $.17 Per deposit item (not drawn on SSB) - $.07 Earnings credit will be given on your collected average balance per $100.00, it is a variable rate of .50% over the Single System Savings account rate (adjustable monthly). Special statement requests are $5.00 Returned check/deposited item: $5.00 per check or item. Check images included in statement. SMALL BUSINESS CHECKING Minimum Opening Deposit $200.00 Minimum Monthly Monthly Minimum Monthly Balance Balance Fee 0-199 $7.00 200-299 $6.00 300-399 $5.00 400-499 $4.00 500-599 $2.50 600+ 0 There is a chargeable debit of $.17 per item over 20 checks/debits paid per month. There is a chargeable debit of $.07 per item over 50 deposit items per month (not drawn on SSB). Returned check/deposited item $5.00 per check or item. Check images included in statement. SUPER N.O.W. ACCOUNTS (Sole proprietorships and not for profit entities) Minimum Opening Deposit $1000.00 Earn interest on this account. Interest will be compounded monthly and will be credited to the account monthly. The interest rate is variable and posted in the bank lobby. No monthly minimum balance fee for entities who maintain a minimum daily balance of $1,000.00 and have less than 25 checks/debits posted to their monthly statement. When the above limits are exceeded, the chargeable debit for the excess items are $.25 per check/debit over 25. There is a chargeable debit of $.07 per item over 50 deposit items per month (not drawn on SSB). If the minimum balance of $1,000.00 is not maintained daily, a $10.00 monthly minimum balance fee will be assessed. Returned check/deposited item: $5.00 per check or item. Check images included in statement. SWEEP ACCOUNTS Please contact a bank officer for details on our SWEEP accounts. |
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