Business Checking Accounts - Large & Small Business Checking

BANK with the PEOPLE WHO BANK On you.

We’re more concerned about your route in life than your routing number. As such, North Dallas Bank & Trust Co. offers a unique variety of business checking options to accommodate your business needs and exceed your expectations. The following accounts include online and phone banking, bill pay, e-statements in order to provide you with the most convenient banking relationship. Open your Business Checking account now by visiting one of our banking centers today.

	SMALL BUSINESS	BUSINESS ANALYSIS	BUSINESS OWNER	COMMUNITY
$100 Minimum to Open	✓	✓	✓	✓
Monthly Service Charge	$12	Based on Account Analysis	$10	None
Minimum Balance to Waive Service	$30,000 Combined Daily Balances***	None	$1,500 Daily Balance	None
No Interest	✓	✓
Accrues Interest Daily, Credited Monthly			✓	✓
Minimum Balance to Earn Interest	None	None	$1,500 Daily Balance	$2,000 Daily Balance
Deposit Limitations	100 Deposited Items Per Statement Cycle at No Charge ***	Fees Based on Account Analysis	Unlimited	100 Deposited Items Per Statement Cycle at No Charge ****
Withdrawal Limitations	100 Withdrawals Per Statement Cycle at No Charge *****	Fees Based on Account Analysis	Unlimited	200 Withdrawals Per Statement Cycle at No Charge ******
Restrictions	Related accounts subject to minimum balance requirements, accounts must be held in name of owner	None	Reserved for Non-Profit Organizations and Sole Proprietors	Reserved for Non-Profit Organizations and Sole Proprietors
In business checking and/or savings accounts or $100,000 minimum outstanding balances in a business loan or line of credit These accounts must be held with North Dallas Bank & Trust Co. $0.50 fee for each additional deposited item $0.50 fee for each additional withdrawal $0.13 fee for each additional deposited item $0.15 fee for each additional withdrawal

SMALL BUSINESS

BUSINESS ANALYSIS

BUSINESS OWNER

COMMUNITY

$100 Minimum to Open

✓

Monthly Service Charge

$12

Based on Account Analysis

$10

None

Minimum Balance
to Waive Service

$30,000 Combined Daily Balances***

None

$1,500
Daily Balance

None

No Interest

✓

Accrues Interest Daily,
Credited Monthly

✓

Minimum Balance to
Earn Interest

None

$1,500 Daily Balance

$2,000 Daily Balance

Deposit Limitations

100 Deposited Items

Per Statement Cycle

at No Charge ***

Fees Based

on Account Analysis

Unlimited

100 Deposited Items

Per Statement Cycle

at No Charge ****

Withdrawal
Limitations

100 Withdrawals

Per Statement Cycle

at No Charge *****

Fees Based

on Account Analysis

Unlimited

200 Withdrawals

Per Statement Cycle

at No Charge ******

Restrictions

Related accounts subject to minimum balance requirements, accounts must be held in name of owner

None

Reserved for Non-Profit Organizations and Sole Proprietors

In business checking and/or savings accounts or $100,000 minimum outstanding balances in a business loan or line of credit These accounts must be held with North Dallas Bank & Trust Co. $0.50 fee for each additional deposited item $0.50 fee for each additional withdrawal $0.13 fee for each additional deposited item $0.15 fee for each additional withdrawal