Commercial Accounts Overview

  Commercial Checking Community Partnership Plus Checking*

Monthly Maintenance Fee

Account Analysis

Account Analysis

Minimum Balance to Avoid Fee

$100,000 target balance (does not waive monthly maintenance fee) Preferred Earnings Credit Rate Applied to Deposit Balances Can Be Used to Offset Monthly Service Fees

# of Complimentary Transactions

Earnings Credit Account Analysis

Earnings Credit Account Analysis

Cost per Additional Item

N/A

N/A

Statements & History

  • Complimentary eStatements ($3 paper)
  • Complimentary eStatements ($3 paper statement)
  • 18 Months OLB History and 7 years of statements available

Digital Access

  • Online Treasury Portal and Premium BizBanker
  • Online Treasury Portal and Premium BizBanker
  • Premium BizBanker online banker at $55 per month
  • Complementary mobile banking

Cash Flow Solutions

  • RDC
  • Enhanced Reporting
  • ACH Origination
  • FX and Domestic Wire Origination
  • Lockbox
  • Sweep
  • Loan Pay Down/Advance
  • RDC at $75 per month
  • Enhanced Reporting
  • ACH Origination
  • International and Domestic Wire Origination
  • Lockbox
  • Sweep
  • Loan Pay Down/Advance

Account Bundle

  • Online Treasury Portal and Premium BizBanker
  • Enhanced Reporting
  • ACH Origination
  • FX and Domestic Wire Origination
  • RDC  LockBox
  • Sweep
  • Loan PayDown/Advance
  • ACH Positive Pay
  • Payee Positive Pay
  • Zero Balance Accounts
  • Tokens Required
  • No ATM fees, surcharge rebates
  • ACH Positive Pay
  • Payee Positive Pay
  • Zero Balance Accounts
  • Tokens Required (Based on limits)
  • No ATM fees, surcharge rebates
  • Preferred Earnings Credit Rate

Other Bundle Elements

  • Merchant Card Processing
  • Business Debit Card
  • Business Credit Card (for qualified applicants)
  • Premium Rate Business MMDA
  • Premium Plus Checking Account
  • Payroll Discount
  • Concierge Onboarding by TM Team
  • Merchant Card Processing
  • Payroll Processing
  • Business Debit Card
  • Business Credit Card (for qualified applicants)
  • Premium Rate Business MMDA
  • Premium Plus Checking Account
  • Concierge Onboarding by TM Team
  • Complimentary Investment Policy Review
* Available to qualified nonprofit organizations and minority-owned, women-owned and veteran-owned businesses