Locations    Contact Us    Careers    Interest Rates    Home    Other Resources 
24/7Click Here
 

Overnight Business/Sweep Account Fees

Monthly Maintenance fee imposed for the Analyzed Checking account $10.00
Debits/item $.10
Credits/item $.15
ACH Debit $.15
ACH Credit $.15
Currency/strap of bills $.25
Curency/roll of coin $.10
An earnings credit is applied to reduce or eliminate fees. If the earnings credit exceeds the fees for any period, no fees are assessed but the account will not be paid, carry foward or otherwise receive credit for any excess credit earnings.
$.10
Monthly fee imposed for the Sweep account $75.00
Fees are assessed on a monthly basis.

Equal Housing and FDIC Logo