Checking Accounts

DDA Regular (DBA)

A convenient small business checking account for sole proprietorships, partnerships and not for profit organizations.

$750 minimum account opening deposit
$750 minimum daily balance to avoid the $10 monthly maintenance fee
Write up to 20 checks per month at no additional charge
Credit Line available*
Cash Management system available.

*Subject to credit approval
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DDA Commercial Checking

A convenient checking account for corporations.

$2,000 minimum account opening deposit
$2,000 minimum daily balance to avoid the $20 monthly maintenance fee
Write up to 15 checks per month at no additional charge
Credit Line available*
Cash Management systema available.

*Subject to credit approval
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Investments

Euro Money Market Commercial

An interest earning checking account for our commercial customers that pays a higher interest as the balance increases.

$5,000 minimum account opening deposit
$5,000 minimum daily balance to avoid the $15 monthly maintenance fee
Pays competitive interest rates
Write up to 15 checks per month at no additional charge
Credit Line available*

*Subject to credit approval
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Certificates of Deposit (CDs)

Choose from a wide range of CDs with various maturities and interest rates. For current rate information click here.

Minimum deposit of $1,000
Available in terms of up to five years
Interest can be credited to the CD, transferred to another Eurobank account, or distributed by check.
Automatically renews at current rate for original term

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Commercial Loans *

At Eurobank, we consider our loans "tailor-made" to specifically accommodate your financial needs. We offer the following products for your business needs:

Credit Lines
Short and Long Term Financing
Small Business Administration guaranteed loans
Economic Development Bank guaranteed loans
Letters of Credit

*Subject to credit approval
* Applicant must be present for closing at one of Eurobank's branches.
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Merchant Point of Sale Service

Electronic sales approval and charges
Direct deposit of sales
Accepts VISA®, MasterCard, AMEX, Discover, ATH and other debit cards
Check approval
Reduces check fraud
Reduces large cash concentrations on site
Increases sales volume
Reduces trips to the bank to make deposits
Facilitates balancing procedures
Facilitates account reconciliation

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Payroll Direct Deposit

This Eurobank service offers our commercial clients an easy, safe and cost effective way for electronically paying its payroll.

No need to prepare checks that need to be authorized and reconciled
No need to use cash
Payroll may be deposited in as many accounts as the employee selects
Employees will not need to take time from work to go to the bank to cash their payroll checks
Employees will receive pay through direct deposit on the exact payroll date and may access funds immediately

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Eurobank | Quebrada Arena Rd 1 Km 24.5 | San Juan, PR 00926
Phone - (787) 622-0101 | Fax - (787) 724-7483