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Related Information
  Checking Account Structured Savings Account Zero Balance Account Concentration Account
Description Designed for companies, integrating checks, investment and credit line. * Allows planning to get better advantage of capital. Allows for disbursements to be automatically credited each day upon closing operations when combined with the concentration account. Designed in combination with the zero balance account to receive deposits and to cover checks or other charges to the zero balance account.
Opening balance $500 $5,000 $0 $0
Minimum balance to avoid charges $3,000* Not Applicable Not Applicable Not Applicable
Service charges $14.99 $0 $0 $0
Other Benefits
Online Access 24-hour access for complete and secure management of accounts. You can:
  • Make payments
  • Transfer funds
  • Manage Accounts Receivables
  • View updated balances and more
Disclosures

FDIC deposit insurance temporarily increased from $100,000 to $250,000 per depositor through December 31, 2013.

* Certain restrictions apply. Subject to credit approval.