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Member FDIC · Texas & Oklahoma · 1-855-599-5745

interbank.com

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owners & operators

Cash flow tools sized for regional businesses

From first operating account to ACH batches, InterBank business banking pairs local credit decisions with treasury controls online.

Business building icon for interbank business banking accounts

Operating accounts

Checking built for receivables and payables — add users when you are ready for digital banking.

Credit lines

Term debt and revolving lines for equipment, expansion, or seasonal inventory.

Payment rails

ACH, payroll, wires, remote deposit capture, positive pay, and card acceptance.

Documents your banker may request

Business account opening checklist
DocumentPurpose
Articles or organizationProves entity type
EIN letterTax identification
Signer IDVerifies authority
Resolution (if required)Names who may sign

Schedule a treasury review

Call 1-855-599-5745 or pick an office from locations. Retail customers should begin on personal banking.