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CommercialDeposit AccountsChecking
         
Commercial Checking Accounts
Business Value Checking Premier Business Premier Plus Business Interest1 Interest on Lawyers Trust Accounts (IOLTA) Business Analysis
Average monthly minimum balance required to waive monthly service charge $0 $6,000 N/A N/A Based on balance and transaction activity
Average monthly collected balance required to waive montly service charge $0 $8,000 $5,000 $5,000 Based on balance and transaction activity
Monthly service charge if required balance not maintained (cancelled checks option) N/A $18 $20 $20 Based on balance and transaction activity
Monthly service charge if requried balance not maintained (imaged checks option) $0 $16 $19 $18 Based on balance and transaction activity
Number of transactions per month 150 transaction items (deposits, checks deposited, checks, debits paid) 300 transaction items (deposits, checks deposited, checks, debits paid) 100 checks and deposits included at no charge 100 checks and deposits included at no charge Based on balance and transaction activity
Cash deposited per month $1,000 $5,000 N/A N/A Based on balance and transaction activity
Interest Earning No No Yes Yes2 No
Business Overdraft Line of Credit Yes Yes Yes No Yes
  1. Available to sole proprietorships, trusts, non-profit organizations, and attorney client trusts
  2. Interest earned is remitted directly to the California State Bar to fund legal service programs