Offset service charges with large transaction volumes
The Commercial Account Analysis account is designed for businesses with large transaction volumes interested in offsetting service charges with an earnings credit.
- Minimum opening deposit: $100.00
- Monthly service charge: $10.00 (may be offset by Earnings Credit*)
- Free ACH credits and ACH debits
- $0.15 per paper debit item, $0.15 per paper deposit slip, $0.10 per deposited item
- Free online banking
- Free online bill pay
- Free business debit card
- Free monthly paper statement
*Other 3rd party message, data, and/or internet service provider rates may apply, as applicable.
* Commercial Account Analysis Earnings Credit of 0.25% is calculated on the average daily balance after a 12% reserve reduction and will offset the standard charge routine for the statement cycle. Excess Earnings Credit will not be paid to the customer’s account.