Checking

Rockford Bank & Trust offers a choice of business checking account solutions to meet the diversified and changing needs of your company or organization.  We determine the best fit for your relationship upon evaluating your account activity, balances and service needs.

 

Basic Business Checking

Designed for businesses with low to moderate account activity and simple cash management needs.  No minimum balance requirement; $100 minimum opening deposit.  Contact us to learn more about this simplified account option.

Basic Business with Interest

For businesses with lower activity and limited use of treasury management services that wish to earn interest on collected balances.  Competitive interest rate; minimum balance required to avoid a maintenance fee;  $100 minimum opening deposit.  Please contact us for details.

Commercial Checking

Suitable for businesses with higher transaction volumes, multiple affiliated accounts, or those with advanced treasury management needs.  Collected balances receive an earnings credit to reduce monthly activity charges.  Contact a Treasury Management specialist for additional information.

Commercial Checking with Interest

For the business with higher activity or more complex use of treasury management services that prefers to earn interest on collected balances rather than an earnings credit.  Offers tiered rates based on collected balances maintained.  Our Treasury Management specialists can determine if this option will benefit your company.

All business accounts offer:

  • Business Online Banking with Bill Pay
  • eStatements with check images
  • Business Visa Check Card
  • 24-hour telephone banking

Additional Treasury Management Services are available to help streamline your financial functions and manage your cash more efficiently and effectively.