Business Checking

 

Basic Business Checking

Perfect for small business with minimal monthly transactions.

  • $100 minimum deposit to open.
  • $10 monthly service charge if daily balance falls below $1500 minimum balance requirement.
  • 350 transactions at no charge per statement which includes credits, debits and deposited items.
  • $0.50 each thereafter.
  • Free online banking and bill pay.

Business Analyzed Checking

This account was created for small to mid-size businesses with basic treasury management service needs.  Limited treasury management services are available along with free balance reporting and online bill pay.

  • Accounts may be grouped together for added convenience.
  • $100 minimum deposit to open.
  • No minimum balance requirement.
  • Unlimited check-writing and deposits with low transaction fees.
  • Fees may be offset by earnings credit based on ledger balances.
  • Please see the separate Proforma Analysis for the applicable schedule of fees.

Commercial Analyzed Checking

This account is established for businesses with consistent volumes in operating and other accounts.  This account offers a full suite of treasury management services that can be customized to your business needs.  This account may offer considerable benefits for customers with consistently high balances.

  • Accounts may be grouped together for added convenience.
  • $100 minimum deposit to open.
  • No minimum balance requirement.
  • Unlimited check-writing and deposits with low transaction fees.
  • Fees may be offset by earnings credit based on ledger balances.
  • Please see the separate Proforma Analysis for the applicable schedule of fees.

Business Money Market Checking

Perfect for companies that choose to retain liquidity while earning interest.

  • $5,000 minimum deposit to open.
  • $15 monthly service charge if balance falls below $5,000 minimum balance requirement.
  • Limited to 6 debit transactions per month. $2.00 per debit thereafter.
  • Interest paid monthly.
  • Tiered Rate Account.

IOLTA Checking 

Accounts specifically designed for attorneys and their practices. Registration with the Texas Access to Justice Foundation is required.

  • $100 minimum deposit to open.
  • No minimum balance requirement.
  • Interest paid monthly directly to the Texas Access to Justice Foundation (TAJF).
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