They have three unique business checking accounts that combine low fees
and a high level of service.
Express Basic Business Checking – For businesses that have limited
monthly transactions. No transaction fees apply if transaction requirements
are met, and account carries no monthly maintenance fee if you keep a
Express Plus Business Checking – For businesses with a larger
amount of transactions, but do not keep a large collected balance. Same
regulations apply as with the Express Basic Business Checking, but with
more transactions allowed and a larger minimum balance required.
Corporate Business Checking – For businesses that have large collected
balances and many transactions. Account analysis fees and other charges
can be offset by an earnings credit on the collected balance amount maintained
in your account.
To manage your short term investment needs, they offer a variety of investment
instruments including negotiated rate CD’s, overnight repurchase agreements
and other short-term investments can be coordinated by their client services
desk – accessible throughout the business day.
For your deposits, one of their FDIC-insured savings accounts is bound
to fit your needs.
Money Market Savings – Highest yields and greatest liquidity with
limited check-writing ability.
Certificates of Deposit – Higher interest rates than savings accounts,
and a variety of maturity terms.