Every successful business needs a checking account to help manage day-to-day operations efficiently and cost-effectively. Our Commercial Checking account is designed for businesses with greater transactional activity and is used in coordination with many of our cash management services.
Balances in a Commercial Checking account accrue a monthly earnings credit, which can be used to offset transactional or cash management service fees assessed on an analysis basis.
| Minimum Opening Balance |
$1,000 |
| Minimum Balance Required |
None |
| Monthly Maintenance Fee (w/ E-Statements) |
First Account - $20 |
| |
Each Addt’l - $10 |
| Monthly Maintenance Fee (w/ Physical Statements) |
First Account - $25 |
| |
Each Addt'l - $12.50 |
| Checks paid (debits) |
$0.20 |
| ACH items received – credits & debits |
$0.10 |
| Deposits (credits) |
$0.50 |
| Deposited Items |
$0.12 |
| Earnings Credit |
Rate set monthly by Bank Management |
| Uncollected Funds Charge |
Wall Street Journal + 4% |
| Check images w/ statement |
No charge |
| Check Safekeeping |
No charge |
| Basic Business Online access |
No charge |