Commercial Deposit Services

Business Express Checking

• Up to 150 items (checks, deposits, deposited items, ACH, debit) per month. 35¢ charge per item over 150.
• Maximum of $5,000 cash deposits per month (10 bp fee if amount exceeded).
• No minimum balance

BusinessValue Checking

• Process up to 200 checks, deposits and deposited items at no charge.
• For each additional item, a 35¢ charge will be applied.
• Low monthly maintenance of $10.
• Pay no maintenance fee with $3,500 minimum average monthly balance.

BusinessPremier Checking

• Process up to 400 checks, deposits and deposited items at no charge.
• For each additional item, a 35¢ charge will be applied.
• Low monthly maintenance fee of $15.
• Pay no maintenance fee with $5,000 minimum average monthly balance.

BusinessAnalysis Checking

• For companies with greater numbers of items to process.
• For those companies seeking additional Cash Management services.
• Balances earn credit, offsetting monthly per item fees and service charges.

Flexible Money Market Account

A tiered rate account that earns higher rates of interest for higher daily balances greater than $2,500.

• You may make as many as six withdrawals from your account per monthly statement cycle.
• Your account will be assessed a $15.00 fee for each withdrawal in excess of the six allowable withdrawals per statement cycle.