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Important Details

Commercial Checking Account

A customized commercial banking solution for larger businesses with more complex financial needs

This legacy product is no longer offered by Zions Bank. However, we continue to provide service and support to our valuable clients using these accounts.

A Zions Bank® Commercial Checking account is ideal for businesses who make a lot of monthly transactions and have frequent cash-handling needs. Commercial Checking gives your company access to a broad range of services. It also applies an earnings credit to your checking account balance, which can offset your monthly maintenance fees1.

If you run a large business apply for your Commercial Checking account today at your local Financial Center anytime.

If you’re a startup or small business, check out what the Basic Business Checking account has to offer.

Commercial Checking Account Details

Important Details
Minimum Opening Deposit $100
Monthly Maintenance Fee1 $0 if offset by earnings credit allowance2
$18 if not offset by earnings credit allowance2
Services1 Included Each Month
Additional Services Available1
  • Treasury Management Services3, including Merchant Services, Positive Pay (fraud protection), Anytime Deposits, E-invoicing and Payments (electronic invoicing and payment portal), Anytime Gateway®, ACH Services, Payroll Services, Lockbox, Investment Sweep account and Loan Sweep account options (which may require a minimum account balance) and more. See Treasury Management for product details.
  • Overdraft protection options4
1. For additional questions on miscellaneous fees related to this account, ask your Zions Bank representative.
2. Unincorporated businesses and government entities are not eligible for the debit card; may not be used with Sweep accounts.
3. Certain Treasury Management Services may require credit approval; contracts may apply.
4. Ask about our Overdraft Deposit Transfer Service and business overdraft protection options. Credit Lines require approval. Restrictions apply. Contact us for details.

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This page was last modified on Thu Oct 19 14:18:46 MDT 2017