Banking for business: we're the bank you can trust.
Whether simple or complex, we will design deposit, cash management and investment solutions to fit your business needs. First State’s innovative products, financial solutions and accessibility to banking experts are second to none.| | Business Treasury | Business Analysis | Small Business Checking |
|---|---|---|---|
| Account Suggestions | Manage your banking relationship electronically; numerous ACH transactions or wire transfers | A large number of monthly transactions with some ACH transactions or wire transfers | Business has less than 200 transactions per month with a few ACH transactions or wire transfers |
| Free Transactions Per Month | Not applicable | Not applicable | 200 Total Account Transactions/Month |
| Minimum Opening Deposit | $1000 | $100 | $100 |
| Earnings Credit | 90-Day Treasury Bill; Zero Floor | 90-Day Treasury Bill; Zero Floor | Not applicable |
| Sweep Minimum | $10,000 | $10,000 | $10,000 |
| Monthly Maintenance Fee | $50 | $10 | $8 if under $500 average balance |
| Remote Capture Available |  | | |
| Automatic Sweep Available | | | |
| Apply | Apply | Apply |