BUSINESS SAVINGS

Monthly maintenance fee of $7

Avg. daily balance to avoid fee is $1,000

Excessive Activity Charge* is $5

Interest is compounded daily and credited to your account quarterly

Maintenance fee waived for non-profit organization

BUSINESS MONEY MARKET

Monthly maintenance fee of $8

Avg. daily balance to avoid fee $2,500

Excessive Activity Charge* is $10

Interest is compounded daily and credited quarterly


PREMIUM COMMERCIAL MONEY MARKET

Monthly maintenance fee is $8

Avg. daily balance to avoid fee is $2,500

Excessive Activity Charge* $10

Interest is compounded daily and credited quarterly



*Transfers or withdrawals from a savings or money market account to another account of yours or to a third party by means of preauthorized or automatic transfer or telephone order or instruction, computer transfer, or by check, draft, debit card or similar order to a third party, are limited to six per calendar month. There is an Excessive Activity Charge for each withdrawal noted here in excess of six per calendar month.

**See Miscellaneous Services/Fees for Additional Information