PUBLIC FUNDS ANALYZED CHECKING
Federal and State Checking
National Bank of Arizona’s Public Funds Analyzed Checking is designed for federal or state governments, counties, townships, cities, school districts, tribal communities, or other similar entities with higher balances, greater transaction volume, and more complex banking needs including Account Analysis and Treasury Management. Make the most of your account balances and enjoy unlimited transactions with an earnings credit allowance to help offset fees. Earnings credit grows with the volume of your account balances.
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/$100 balance based fee[cite::27::cite]
Paper Statement Service
$6 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® [cite::156::cite] Business Debit Card with unlimited NB|AZ ATM access
Treasury Management Services[cite::24::cite]
- Cash Management and Payment Solutions
- Fraud Protection
- Merchant Services from First Data Merchant Services LLC[cite::42::cite]
- Remote Deposit Capture
- Treasury Internet Banking