FirstBank & Trust
Business

Small Business Interest Checking

 
For mid-sized business clients with sophisticated banking needs and numerous transactions. Collected balances earn interest at a competitive rate.
Benefits
  • Wide array of Treasury Management services available.
  • Overdraft Privilege1 up to $750.
Monthly Maintenance Fee, $10
Waived if you maintain a $2,500 daily balance or $5,000 average daily balance per cycle month.


Miscellaneous Fee Schedule
 

Business Checking

 
A straightforward and simple checking account with added flexibility that adjusts to a growing business. Additional benefits are included to reward customers with higher balances.
Benefits
  • 100 combined transactions at no charge per monthly statement cycle.
  • Free cash processing first $10,000 per statement cycle.
  • Free Online and Mobile2 Banking with multiple user access and unlimited Bill Payment and P2P transactions.
Monthly Maintenance Fee, $5
Waived if you maintain a $1,500 average daily balance.


Miscellaneous Fee Schedule
 

Business Analysis Checking

 
For mid-sized business clients with sophisticated banking needs and numerous transactions. Account and transaction fees are analyzed and can be offset with an Earnings Credit. The Earnings Credit is based on the monthly average collected balance and the earnings credit rate (ECR).
Benefits
  • Wide array of Treasury Management services available.
  • Overdraft Privilege1 up to $750.
Monthly Maintenance Fee, $20

Miscellaneous Fee Schedule
 

1 See our Fee Schedule for Overdraft Fees and details regarding Overdraft Privilege.
2 Message and data fees may apply.

 

Visit your nearest FirstBank & Trust Banking Center to meet with one of our Business Bankers and find the right solution for your financial situation.

 

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