Important Details

Commercial Checking Apply in Person

A customized checking solution for larger businesses
with more complex financial needs


Zions Bank® Commercial Checking 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 .

Whether your company is larger, a small business or just getting started, consider a Commercial Checking account from Zions. Apply at your local Financial Center anytime.

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. Ask your Zions Bank representative for a complete list of miscellaneous services, fees and details.
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 08 13:35:51 MDT 2015