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

Account Transition Information


If your current account is:

Public Funds Interest Checking

Your new account will be:

Public Funds Interest Checking*

* Columbia Public Funds Interest Checking accounts with the following Treasury Management Services will be mapped to the Umpqua Public Funds 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. Positive Pay with Payee Match. 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: $15
  • Requirement to Avoid Monthly Maintenance Fee: $3,000 Minimum daily 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.

Branch Cash Services

  • Checks Paid and/or Deposited: $0.20 per check after 500 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

  • Merchant Services
  • Direct Connect: $15 per month
  • Umpqua Bank Commercial Card (subject to credit approval)
  • 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.

Treasury Management Consultants are available to discuss your Account needs so we can help you determine the right Account type to correspond with your transaction volumes. Please contact our Public Deposit team for additional information at 855-867-7826 or

Go to Account Transition Charts


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