Commercial Checking:

1Earnings credit based on the 91-day T-bill rate. This rate is variable. Earnings can be credited against a monthly service fee. Excess earnings will not be carried over to the next statement period and will not be credited to your account. 

2Paper statements are $3.00/month.

3There is a daily overdraft/uncollected funds charge limit of $105.00. Any overdraft/uncollected funds item for $10.00 and under will not be charged.