Business Checking
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First order of checks discounted |
Excellent choice for businesses with low and routine transactions |
$10.50 / month Waived if account maintains a daily balance of $1,000 during cycle period |
$500 |
Business Analyzed Checking
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First order of checks discounted
Unlimited check-writing
Positive Pay and ACH Origination available (fees apply)
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Designed for those businesses with active transaction needs, usually 20 or more deposits per month or high-volume check/ACH activties, usually more than 50 per month |
Monthly fees may apply. Earn credit allowance from balances to help offset monthly charge fees and other activity charges |
$500
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Business Mission Interest Checking
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Interest Bearing |
An interest-bearing checking account; available only to individuals, sole proprietorships and eligible non-profit organizations |
$12.00 / month Waived if account maintains a daily balance of $1,000 during cycle period |
$1,000 |
Business Money Market*
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Interest Bearing |
Tiered market rates on your idle business funds - up to six transfers or withdrawals can be made during each statement cycle; no limits on deposits |
$12.00 / month Waived if account maintains a daily balance of $2,000 during cycle period |
$500 |
Public Funds NOW Account
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First order of checks discounted |
Available to public entities such as government agencies |
FREE |
$1,000 |
IOLTA
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Higher APY than regular interest-bearing checking accounts |
Available to Attorney Client Trust Accounts in California |
FREE |
$100 |
Business Certificate of Deposit
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Interest Bearing |
Various terms available |
Early withdrawal fee applies. |
$500 |
*Excessive transaction fees may apply.
**Fees may vary with account activities. See Schedule of Fees and related charges for business accounts. †Available to qualified customers
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