| Account |
Description |
Minimums
|
Fees |
| Simple Business Checking |
 No-fee checking account
200 free debits, credits and deposited items combined per month |
$100 to open
No minimum balance required
|
$.40 per debit, credit or deposited item over 200 combined per month |
| Business Checking |
Designed for businesses with higher transaction volumes
Credit of $.15 per $100 over $1,000 average balance
Sweep available on balances over $25,000
|
$100 to open
No minimum balance required
|
$.10 per debit or credit, $.05 per deposited item
$8 monthly fee
|
Business Interest Checking
(Sole ownerships or non-profits)
|
Suited for businesses with higher average balances and lower check-writing volume
Earns interest
150 free debits, credits and deposited items combined per month
|
$100 to open
$2,500 balance to avoid monthly fee
|
$.25 debit, credit or deposited item over 150 combined per month
$8 monthly fee if balance falls below minimum
|
| Business Insured Money Market (IMM) |
Earns a market rate of interest when you maintain a minimum balance with limited transactions
Tiered balances: higher balances earn a higher rate of interest |
$2,500 to open
$2,500 balance to avoid monthly fee
|
$10 monthly fee if balance falls below minimum
$7.50 per debit over 6 per month
|
| Business Premier Index Market Account
|
Interest earnings are based on the 13-week Treasury Bill
Tiered balances: higher balances earn a higher rate of interest
|
$75,000 balance
to avoid monthly fee |
$20 monthly fee if balance falls below minimum
$7.50 per debit over 6 per month
|
| Business Analysis Checking
|
For large businesses with large transaction volumes
Credit based on transactions and balances
Sweep available on balances over $25,000
|
$100 to open
No minimum balance required
|
Please see complete Analysis Fee Schedule.
|
