Business
Analysis
Checking |
Business
Checking with Interest |
Small
Business
Checking |
Super Checking with Interest* |
Open your preferred business checking account with just: |
$250 |
$2,500
|
$250
|
$250 |
Avoid a monthly maintenance fee when you keep a minimum daily balance
and/or minimum average daily balance of: |
N/A |
$2,500/$5,000 |
$2,500/$5,000 |
N/A |
Otherwise, your monthly maintenance fee is: |
$15 |
$15 |
$15 |
$15 |
Important features and value added services: |
Earnings credit
calculated on the
90-day T-bill rate for the previous period |
No earnings credit |
No earnings credit |
Earnings credit
calculated on the targeted Fed Funds rate and is settled quarterly
|
No interest |
Interest paid on
daily collected balances of $2,500
or more |
No interest |
Interest paid on all collected balances
|
$.15 per item paid up
to 5,000 and
$.14 per item paid
over 5,000 per
statement cycle
|
$.25 per debit or credit
transaction in excess
of 250 items per statement cycle |
$.45 per debit or credit
transaction in excess
of 250 items per
statement cycle |
$.15 per item paid up
to 5,000 and
$.14 per item paid
over 5,000 per
statement cycle
|
MasterCard™business debit card (subject to credit approval) |
MasterCard™business debit card (subject to credit approval) |
MasterCard™business debit card (subject to credit approval) |
MasterCard™business debit card (subject to credit approval)
|
|
