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Business Analysis

Designed for business customers with higher transaction volume or businesses enrolled in multiple Treasury Management services.

Account Details

  • $100 minimum opening deposit
  • $12 monthly service charge
  • Per transaction
    • $ .15/paper debit
    • $ .10/ACH debit 
    • $ .35/credit 
    • $ .10/item deposited

Other analysis fees may apply.

Features

  • Service fees based on monthly activity
  • Earnings credit offsets monthly service fees and charges 
  • Earnings credit based on 91 day T-bill rate calculated on average collected balance less legal reserve
  • Combined analysis is available for multiple accounts 
  • Free e-statements with images
  • Combined statements for multiple accounts available 

  Apply

See Schedule of Fees for other available services.