Business Statement Savings

Arizona

Opening Deposit

$100 minimum

Eligibility

All businesses

Transaction limitations

3 withdrawals per calendar month at no charge

Interest

Earned at the Statement Savings rate and credited Monthly

Service Charges

Average Daily Collected Balance

Monthly Fee

$200 or more

No charge

Less than $200

$5/month

Fees are assessed monthly. A $2 fee will be charged for each withdrawal over the monthly limit of three.

Effective 1/1/2006