BUSINESS CHECKING
Hard-working checking accounts with these special features:
- Access to our Target Rate Business Money Market account -
enjoy guaranteed market rates and complete access to your funds.
- Overdraft protection - automatic fund transfer from your
Target Rate Business Money Market account to your checking account.
- Combined statement - combined with your Target Rate Business Money Market account, or any CDs or savings accounts. (Available with Business Checking 50 and Business Checking 150.)
Checking AccountsBusiness Checking 50
- Up to 50 checks per month.
- Unlimited number of items deposited.
- A low statement rendering fee which can be offset by:
- An average daily balance in your account of $1,000
or more, or,
- An average daily balance in a linked Target Rate
Business Money Market account of $10,000 or more. Business Checking 150
- Up to 150 checks per month.
- Unlimited number of items deposited.
- A low statement rendering fee which can be offset by:
- An average daily balance in your account of $10,000
or more, or,
- An average daily balance in a linked Target Rate
Business Money Market account of $15,000 or more.
Commercial DBA (Sole Proprietor Only)
- Up to 50 checks per month.
- Unlimited number of items deposited.
- A low statement rendering fee which can be offset by:
- An average daily balance in your account of $1,000
or more, or,
- An average daily balance in a linked Target Rate
Business Money Market account of $10,000 or more. Analysis Checking
- Flat monthly fee and competitive per item charges which can be offset with an earnings allowance.
*Earnings Allowance - Every $100 of your average investable monthly balance credit (based on variable rate) which can offset monthly service charges and transaction fees. See Business Banking Schedule of Charges.
**The Federal Funds rate as set from time to time by the Federal Reserve Bank Open Market Committee and listed daily in the Money Rates section of the Wall Street Journal. |
