Public Funds Analysis Checking
Federal and State Checking
NB|AZ® Public Funds Checking is designed for federal or state governments, counties, townships, cities, school districts, tribal communities and other similar entities.
Account Details
Minimum Opening Deposit
$50
Monthly Service Fee
$17.00 monthly service fee, plus:
- $0.80/deposit
- $0.13/deposited on-us item
- $0.14/deposited local item
- $0.14/deposited transit item
- $0.20/check written
- $0.16/electronic debit or credit item
- $0.17/$100 cash deposited
- $0.13/balance based fee[cite::27::cite]
Paper Statement Service
$5 for checking account[cite::12::cite] and $10 for analysis
Features & Benefits
- Earnings credit to offset fees[cite::28::cite]
- No minimum balance requirement
- Visa® Business Debit Card with unlimited NB|AZ ATM access
Treasury Management Services*[cite::24::cite]
- Anytime Deposits®
- Merchant Services from First Data Merchant Services LLC[cite::42::cite]
- Fraud Protection
- Treasury Internet Banking Information Reporting
- Cash Management and Payment Solutions