Commercial Analysis Checking

High-volume businesses can't afford to be slowed down. Commercial Analysis Checking helps your business run quickly and smoothly by providing ultimate flexibility. An earnings credit based on your balance is applied toward per-item fees, potentially eliminating fees entirely.

Summary

*Qualifications apply.


Commercial Analysis Checking is ideal for high-volume businesses and government agencies.

Fee Structure
  • Monthly maintenance fee: $10
  • Electronic debits/credits: 10¢ per item
  • Debit items paid: 15¢ per item
  • Deposit slips: 10¢ per item
  • Deposit items: 10¢ per item

Customer's investable balance earnings credit may offset business fees.

Earnings credit is calculated based on the account's average monthly investable balance at a rate equal to 70% of the previous three-month average of the 91-day Treasury Bill Index. Negative balances will be assessed interest charges based on the prime rate plus 3%. All other business fees apply.