BUSINESS CHECKING

BUSINESS CHECKING

When it comes to your business, there is no ‘one size fits all’ approach. At Allegiance Bank, we’re here to understand your unique business needs to provide a checking solution that can grow with you.

Business Checking Accounts

Explore the business checking solutions below to learn more about Allegiance’s business checking options.

Business Checking Plus

Business Checking Plus
Minimum to Open$500.00
Monthly Maintenance FeeAverage collected balance of $2,500.00 required to avoid $15.00 monthly
maintenance fee.
Check Fees200 checks per month at no charge; $0.25 will be assessed for checks posted
in excess of 200.
Interest BearingNo
Treasury Management ServicesACH Origination, Remote Deposit Capture, Positive Pay, ACH Positive Pay, Wire Transfers and Zero Balance Accounts (À la carte or bundled discount of 20% for 2 or more services).

Business Account Analysis

Business Account Analysis
Minimum to Open$500.00
Required Minimum BalanceNo
Monthly Maintenance Fee$15.00 per month and $0.15 for each debit posted and $0.12 for each item deposited (effective September 1, 2019).
Earnings CreditEarnings credit for account balances may reduce or offset fees.
Interest BearingNo
Additional NotesCompetitive Earnings Credit Rate (ECR)
Treasury Management services billed via Account Analysis

We recently completed a review of treasury and payment services pricing; learn more

Business Interest Checking

As an interest-bearing account, Allegiance’s Business Interest Checking account provides the opportunity to earn interest on your checking account funds.

Business Interest Checking
Minimum to Open$500.00
Monthly Maintenance Fee$12.50 maintenance fee and $0.15 for each check/debit posted and $0.12 for each item deposited.
Required Minimum BalanceNone
Interest BearingCompounded and credited monthly

IOLTA

Allegiance offers Interest on Lawyer Trust Account (IOLTA) bank accounts for lawyers supporting their clients.

IOLTA Account Details
Minimum to open$200.00
Monthly Service ChargeNone
Interest BearingCompounded and credited monthly with further payment/credit to the Texas Access to Justice Foundation.

Treasury Management

The following Treasury Management services are available. Please find more details here.

  • ACH Origination
  • Remote Deposit Capture
  • Positive Pay
  • ACH Positive Pay
  • Wire Transfers
  • Zero Balance Accounts

Additional Services Offered

  • Online Banking
  • Online eStatements
  • Online Bill Payment
  • Online integration with QuickBooks
  • Remote Deposit Capture
  • Business Credit Card
  • Business Debit Card
  • Merchant Credit Card processing

Interested in meeting with a banker to learn more?

Interested in meeting with a banker to learn more?

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