All accounts include:
- Optional Business Debit Card
- MoneyPass Surcharge-free ATM access
- Online Banking access
- Business BillPay access
- Check images available online or printed in statements
Click below to review our current fee schedule and account agreement and disclosures:
BUSINESS DEPOSIT ACCOUNT AGREEMENT AND DISCLOSURES
Treasury Management Fee Schedule
Please scroll left to view the rest of the table.
| Business Checking - Most Popular Accounts | |||||
|---|---|---|---|---|---|
| START UP BUSINESS CHECKING | SMALL BUSINESS CHECKING | SMALL BUSINESS INTEREST CHECKING | ENTERPRISE CHECKING | ANALYSIS business Checking | |
|
Best For |
New businesses, sole proprietors, or other established businesses with relatively few transactions. |
Established businesses with moderate transaction activity and balances. |
Businesses that maintain higher balances and want to earn interest. |
Larger organizations with greater transaction activity and higher balances. | Complex businesses with high transaction activity and sophisticated cash management needs. |
| Approximate Business Annual Revenue | less than $500,000 | $500,000 to $1 million | $500,000 to $1 million |
$1 million to 2.5 million | more than $1 million |
| Monthly Maintenance Fee (Service Charge) |
$10.00 | $15.00 | $15.00 | $25.00 | $25.00 |
| Minimum Daily Balance to avoid the Monthly Maintenance Fee (Service Charge) | $1,000 | $2,500 | $5,000 | $25,000 | N/A |
| Earns Interest | No | No |  |
No | Earnings Credit |
| Overdraft Services available |
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| Monthly transactions included | 100 | 200 | 200 | 400 | 0 |
| Additional transactions, per item | $0.30 | $0.30 |
$0.30 |
$0.30 | varies |
| Monthly currency included | $2,500 | $7,500 | $7,500 |
$15,000 | $0 |
| Additional currency, each $100 | $0.15 |
$0.15 |
$0.15 |
$0.15 | $0.125 |
| Minimum Opening Deposit | $100 |
$100 |
$100 |
$100 | $100 |
| Business Online Banking |
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| Business BillPay | Optional | Optional | Optional | Optional | Optional |
| More Info | More Info | More Info | More Info | More Info | |