Combine Balances to Offset Fees

When you have high activity combined with high balances, your balances can be combined to offset fees. We can give you all the Treasury Management you need with Treasury Management Analysis Checking.

  • Ideal for businesses with very active accounts and Treasury Management needs
  • Collected funds can offset account service charges
  • $100 minimum opening deposit
  • Free VISA® Business Check Card
  • Free night deposit bags
  • No interest paid on this account

Commercial Checking Account Customers

Each month, Compass Bank gives you an earning credit on your average positive usable balance (which is your monthly ledger balance minus uncollected funds and checking account reserves). Any average negative collected balance in the account shall bear interest at an annual rate equal to Compass Bank's "Prime Lending Rate" plus four percent (4.0%), not to exceed 18% with each change in the rate changed to become effective without notice to depositor on the effective date of each change in the Index Rate. As used herein, the term "Index Rate" means a fluctuating interest rate per annum equal to the "prime rate" published in the "Money Rates" table in the Wall Street Journal from time to time, and if multiple prime rates are published, the highest such rate.

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