The transition of your Columbia Bank accounts and services to Umpqua Bank is now complete

Account Transition Information

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Treasury Management Consultants are available to discuss your account needs and help ensure you are in the right account type for your transaction volumes. Please review how your current accounts will transition below and if you have any questions, contact Treasury Management Support at 866-563-1010 or treasurymanagement@umpquabank.com.

If your current account is:

Business Interest Checking or Business Interest Checking Plus

Your new account will be:

Business Interest Checking*

* Those accounts with the Treasury Management Services listed below will be moved to Umpqua Analyzed Interest Checking account: Business Bill Pay with Payroll. Sweep Services – ABL dual, Commercial, Dual, DDM, DDM Premium, Line of Credit, ZBA Master and Sub Accounts. CD Rom. Special Statements – weekly, monthly, or additional statements. ACH Direct, ACH NACHA, and Same Day ACH. BAI Export. EDI Reporting. BAI Direct. Check Positive Pay Direct. Deposit Account Control Agreement (DACA). Retail Lockbox. Safe Point Depository and Safe Point Monthly.

Account Opening & Usage

  • Minimum Amount Required to Open Account: $100
  • Monthly Maintenance Fee: $20
  • Requirement to Avoid Monthly Maintenance Fee:
    • $7,500 Minimum daily balance OR
    • $15,000 Average monthly balance
  • Temporary Waiver of Fees: The monthly maintenance fee associated with this account will be waived through May 2023. This waiver period will allow you the opportunity to better understand the requirements to waive those fees on your new account.

Note: The average monthly balance is calculated by adding each day’s closing balance during the statement cycle and dividing by the number of days in that period.

Branch Cash Services

  • Checks Paid and/or Deposited: $0.35 per check after 200 Items per monthly cycle
  • Cash Deposit and/or Purchase: $0.23 per $100, first $10,000 at no cost per monthly cycle
  • Rolled Coin Deposit and/or Purchase: $0.20 per roll
  • Coin Bag Deposit: $7.75 per bag

ATM & Debit Card Services

  • Umpqua Bank ATM: $0 per transaction
  • Non-Umpqua Bank ATM: $2.50 per transaction. ATM-Owner fees will apply.
  • International Transaction: 2.00% of transaction - Transactions made outside the U.S., in either foreign currency or U.S. dollars, using an Umpqua Bank card.
  • Umpqua Bank ATM Mini-Statement: $0 per statement

Additional Account Features

  • Paid Interest - see rates
  • Direct Connect: $15 per month
  • Merchant Services
  • Online Stop Payment: $20 per request via Business Online Banking
  • Wire - Online Origination
    • $17.50 per wire transfer: Outgoing USD
  • Tax Payment Services
    • $6 per month: Account maintenance per Account
    • $5 per Payment: State or Federal Tax Payment
    • $2 per Receipt: Email Receipt
    • $2 per Receipt: Fax Receipt
    • $3 per Receipt: Mailed Receipt
    • $22 per Report: Quarterly Report

Please refer to the Other Account Services disclosure for additional fees that may be assessed against your account.

Business Online & Mobile Banking Services, Remote Deposit Capture Service+, and existing Treasury Management Service pricing, if not listed above, will remain the same.

+ Accounts associated with the same Tax ID Number and linked to the same Business Online Banking ID as the Community Business Checking Account are eligible to be added. IOLTA Accounts using a State Law Foundation Tax ID Number are eligible to be added as a secondary Account. All other business entities and Accounts with separate Tax ID Numbers are not eligible. Treasury Management Consultants are available to discuss the terms and conditions of the Multi- Entity Treasury Management Service Agreement with businesses looking to add multiple entities with separate Tax ID Numbers to the Remote Deposit Capture service.

Go to Account Transition Charts

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