Please find below links to the latest policies that govern our deposit accounts:

 

Commerical Accounts Specific:

Treasury Management Services Procedures, Terms and Conditions (Updated 9-12-19)

Terms and Conditions of the Account (Updated 1-1-18)

Funds Availability Policy (Updated 7-10-20)

Small Business Deposit Account Fee Schedule (Updated 9-12-19)

Overdraft Policy

ACH Origination Guide