Commercial Checking

Commercial checking offers a full line of cash management products to help your money work for you.

View a full list of cash management products and services. Commercial checking accounts are billed and credited on an account analysis system.

Commercial Checking Analysis Schedule

Fee	Amount
ACH Origination	$25.00
ACH File Submission	$2.50
ACH Monthly Fee	$3.50
ACH Debit or Credit Originated	$0.11
Account Maintenance	$7.50
Cashier’s Check	$5.00
Checks Written	$0.25
Currency Straps	$1.00
Local Items Deposited	$0.08
Deposits Made	$0.25
Transit Items Deposited	$0.10
Rolled Coin	$0.15
Returned Check Charge	$5.00
Stop Payment	$25.00
Sweep Maintenance	$15.00
Wire Transfer Charge	$20.00
Incoming Wire Fee	$5.00
Earnings Credit	Avg. 91-day T-Rate bill for previous month