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Business Checking

Interested in business checking?

Is choosing the right combination of business checking and cash management services for your business an important decision? You bet it is. That’s why we have designed a variety of flexible, convenient, and secure deposit products and services to help you better manage your cash flow and business finances.

All of our business checking accounts offer:

A great solution for businesses with low to moderate transaction volumes and monthly balances

  • Minimum opening deposit $1,000
  • $10 monthly service charge if daily balance falls below $1,000
  • Up to 200 transactions per statement period at no charge, $0.35 per additional transaction

Designed for businesses that maintain moderate balances and have fewer than 200 transactions per month

  • Earns interest
  • Minimum opening deposit $5,000
  • $15 monthly service charge if daily balance falls below $5,000
  • Up to 200 transactions per statement period at no charge, $0.35 per additional

 

 

An interest-bearing account for attorneys managing pooled escrow funds in trust for clients.

  • Earns interest
  • Minimum balance to open $500
  • $10 monthly service charge or amount of interest earned during statement cycle, whichever is less
  • No minimum balance requirement
  • Interest earned is paid to the State Bar Association

An interest-bearing account for real estate professionals managing pooled escrow funds in trust for clients.

  • Earns interest
  • Minimum balance to open $500
  • $25 monthly service charge or amount of interest earned during statement cycle, whichever is less
  • No minimum balance requirement
  • Only available in Washington

Ideal for businesses with larger account balances and higher transaction activity that want a competitive earnings credit rate to help offset fees

  • Competitive earnings credit rate (ECR)
  • Minimum opening deposit $100
  • $15 monthly service charge
  • Monthly banking fees are determined by account analysis based on transaction volume, services utilized and earnings credit allowance for balances maintained
  • No minimum balance requirement

 

 

For additional information,

* Terms and Conditions for Business Checking Accounts and Schedule of Fees

** Terms and Conditions for Business Analyzed Checking Accounts and Schedule of Fees

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