Created for larger enterprises and other businesses with significant transaction activity or the need for sophisticated cash and treasury management services.

Account Features

  • The Monthly Maintenance Fee (Service Charge) is $25.
  • Service Fees may be offset by a variable earnings credit on applicable balances.
  • The earnings credit is calculated monthly by applying the variable earnings credit rate against the account's average collected balance, less a 10% reserve. Earnings credits do not compound, may only be used to offset applicable service fees and are not paid directly to you.
  • Service fees: checks deposited $0.10 each; electronic debits $0.18 each; checks paid $0.18 each; electronic credits $0.18 each; deposits $1.25 each; cash handling, $2.50 per $1,000 of currency or coin deposited or purchased.
  • Available to all businesses.
  • $100 Minimum Opening Deposit

Optional Treasury Management Services

Click below to review our current fee schedule and account agreement and disclosures:

BUSINESS FEE SCHEDULE

BUSINESS DEPOSIT ACCOUNT AGREEMENT AND DISCLOSURES

Treasury Management Fee Schedule


For current earnings credit rates, call us at 1-800-982-2660. To open an Analysis Business Checking account, please visit any Tri Counties Bank branch.