Business Checking
Visit with one of our Commercial Bankers who will assist you in opening the account of your choice. Other features include:
- Latest technology for secure Internet access
- Experienced Bankers available for assistance
- Cash Management services available
- Remote Deposit Capture available
Business Best
The BEST checking account for small businesses. This account is ideal for Businesses who need all of the functionality of larger businesses but have lower transaction volume.
Additional Features
- Minimum daily collected balance to avoid monthly maintenance fee is $1,000
- First 250 items processed per month FREE - (each additional item over 250 - $0.30/each)
- Free Total Access online banking
- Free EXPRESS 24-hour phone banking
- Optional Check Images with statement - $5.00/month
- Optional Check Images with e-statement - $2.00/month
- ACH option for direct deposit/debit - $15.00/month (which includes 100 free transactions/month, $0.30/ea. additional)
- BNB Billpay Plus online bill payment - $5.95.mo, (which includes 10 free transactions - additional transactions are $0.50 each)
Business Analysis
Business Analysis checking is designed for companies with medium-to-high transaction volume.
Additional Features
- Minimum deposit to open - $100.00
- Monthly maintenance fee may be offset by earnings credit on account balance. (Earnings credit rate is variable and subject to change.)
- Monthly maintenance fee $ 12.50
- Unlimited check writing
- Monthly transaction fees:
- Deposits posted (each) - $0.35
- Checks/debits posted (each) - $0.15
- For deposited item fees and other fees - contact a banker
- Free Total Access online banking
- BNB Billpay Plus online bill payment - $ 5.95/mo
(Includes 10 free transactions per month, then $.50/each thereafter) - Cash Management services available
Business Momentum Money Market
For businesses seeking a better rate of return in interest and maintain check writing capabilities.
Additional Features
- Minimum deposit to open - $100.00
- Monthly Service Charge - $10.00
- Minimum daily collected balance to avoid monthly fee is $2,500
- Minimum daily collected balance to avoid monthly fee is $2,500
- Transaction limitations -
- Up to six (6) withdrawals and pre-authorized transfers per statement
(additional transactions - $15.00 each)
- Up to six (6) withdrawals and pre-authorized transfers per statement
- Three interest tiers reward higher balances -
- Tier 1: $0 -$999 - No interest paid
- Tier 2: $1,000 - $4,999.99
- Tier 3: $5,000 - $19,999.99
- Tier 4: $20,000 - $99,999.99
- Tier 5: $100,000 and above
- Tier 1: $0 -$999 - No interest paid
- Interest paid monthly - Click here for current interest rates
- Cash Management services available
- Free Total Access online banking
- Free EXPRESS 24-hour phone banking
- Itemized statement
Non-Profit & Estate/Trust Checking
This account is ideal for non-profit organizations with low transactional volumes.
Additional Features
- Minimum deposit to open - $100.00
- No minimum balance after opening
- No monthly maintenance fee
- First 25 debit/check items and first 100 deposited items per month are processed FREE
- Charge for additional debit or credit item is $0.25 per item
- Free Total Access online banking
- Free EXPRESS 24-hour phone banking
- Itemized Statement
- Optional Check Images with statement - $5.00/month
- Optional Check Images with e-statement - $2.00/month
Classic Money Market
Classic Money Market accounts combine great rates with convenient access to your funds.
Additional Features
- Minimum deposit to open - $2,500.00
- Minimum daily collected balance to avoid monthly fee is $10,000
- Transaction limitations -
- Up to six (6) withdrawals and pre-authorized transfers per statement
(additional transactions - $15.00 each)
- Up to six (6) withdrawals and pre-authorized transfers per statement
- Three interest tiers reward higher balances -
- Tier 1: $25,000 -$49,999.99
- Tier 2: $50,000 - $74,999.99
- Tier 3: $75,000 - $99,999.99
- Tier 4: $100,000 - $249,999.99
- Tier 5: $250,000 - $499,999.99
- Tier 6: $500,000 and above
- Tier 1: $25,000 -$49,999.99
- Interest paid monthly - Click here for current interest rates
- Cash Management services available
- Free Total Access online banking
- Free EXPRESS 24-hour phone banking
- Itemized statement
To speak to one of our Commercial Bankers:
In Brenham or Chappell Hill:
Call 979-836-4571 or Toll Free at 888-292-4571
In College Station:
Call 979-693-9852 or Toll Free at 888-292-4571
Call 979-693-9852 or Toll Free at 888-292-4571
By email:
customercare@bnbank.bank
customercare@bnbank.bank
The terms set forth in the "Rules & Regulations Governing Accounts" covers the operation of deposit accounts at Brenham National Bank. This disclosure is available from any Banker.
