FEE SCHEDULE FOR COMMERCIAL CHECKING
|Minimum deposit to open||$100|
|Per check deposited||$0.08|
Earnings credit will be calculated from the previous month's 91-day Treasury Bill auctions and credit will be given for the average collected balance against the service charges incurred.
When the average collected balance is a deficit, accounts will be charged using the Federal Reserve Discount plus 5% to determine the annual percentage rate.