Interest Checking
Austin, Dallas, Houston, San Antonio,
San Marcos, Georgetown
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Opening Deposit |
$100 minimum |
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Eligibility |
Sole proprietors |
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Transaction limitations |
Unlimited |
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Interest |
Earned at a tiered rate and credited monthly |
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Service Charges |
Minimum Daily Collected Balance less than $2,500 and average daily Collected Balance less $5,000 |
$15.00 per month |
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Charge per debit after 25 debits per month |
$0.25 per item |
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Charge per deposited item after 25 deposited items per month |
Drawn on Compass: $0.10/item, Local and Clearinghouse: $0.11/item, Non-Local and Other Federal: $0.11/item |
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Charge per deposit credit after 10 deposit credits per month |
$0.65 per item |
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Returned Cancelled Checks |
$5.00 |
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Effective 1/1/2006
