Designed for business customers with higher transaction volume or businesses enrolled in multiple Treasury Management services.
- $100 minimum opening deposit
- $12 monthly service charge
- Per transaction
- $ .15/paper debit
- $ .10/ACH debit
- $ .35/credit
- $ .10/item deposited
Other analysis fees may apply.
- Service fees based on monthly activity
- Earnings credit offsets monthly service fees and charges
- Earnings credit based on 91 day T-bill rate calculated on average collected balance less legal reserve
- Combined analysis is available for multiple accounts
- Free e-statements with images
- Combined statements for multiple accounts available
See Schedule of Fees for other available services.