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Treasury Management Checking

Here are the basics on our Treasury Management checking account.

• $12 monthly service charge
• Low per item charges:
• $0.27 per deposit / credit
• $0.18 per check paid / debit
• $0.09 per deposited item
• $0.08 per deposited Emprise Bank item
• Earnings credit applied at a competitive rate
• The earnings credit rate is a competitive rate set by the bank each month. This allowance does not accumulate from month to month; it only applies to the charges for the current analysis period.
• Charge for negative balances
• The bank sets a rate to calculate charges on the Average Negative Available Balance.
• Monthly Analysis Statement