Which is right for your business?
Check out our quick guide.
|
Pro Essential |
Pro Interest |
|
|---|---|---|
|
Best for entities with low activity and low balances. |
Best for entities with moderate activity, higher balances and interest is important to them. |
|
|
Opening Deposit |
$100 |
$100 |
|
Minimum Balance Requirement |
$0 |
$2,500 minimum daily balance or $10,000 daily balance in combined checking and savings accounts. |
|
Monthly Maintenance Fee |
$0 |
$15 |
|
Ways to Offset Fees |
N/A |
Fee is reduced by the interest credited to the account or maintaining the minimum balance requirement. |
|
Free Transactions/Items per Month |
350 |
250 |
|
Transaction/Item Charges Over Limit |
$0.50 over 350 |
$0.25 over 250 |
|
Pro Connect |
Pro Connect Sweep |
Government Backed Sweep |
|
|---|---|---|---|
|
Best for high activity, high balance, with more complex treasury service use. This is an analyzed account. |
Best for customers with very large balances, generally $250,000 or more, and seeking collateralization for deposits in excess of FDIC limits. |
Best for Public Fund entities (commercial and businesses too) with very large balances, generally $250,000 or more, and seeking collateralization for deposits in excess of FDIC limits. |
|
|
Opening Deposit |
$100 |
See a Treasury Services Relationship Manager |
See a Treasury Services Relationship Manager |
|
Minimum Balance Requirement |
See a Treasury Services Relationship Manager for balance requirement calculations. |
See a Treasury Services Relationship Manager for balance requirement calculations. |
See a Treasury Services Relationship Manager for balance requirement calculations. |
|
Monthly Maintenance Fee |
$20 |
$20 |
$20 |
|
Sweep to Investment Account |
|
$50 |
$50 |
|
Ways to Offset Fees |
Fee is reduced by applying an earnings credit rate. |
||
|
Free Transactions/Items per Month |
Per-item charges apply but may be offset by balances. |
||
|
Transaction/Item Charges Over Limit |
Per-transaction fees apply. Call us for details. |