CHECKING ACCOUNTS

The checking account is the cornerstone tool for managing your business's cash flow. At Presidio Bank, we're committed to providing the very best checking account features to simplify your Company's finances.

Use this section to determine the best checking product for you.

Business Basic Checking

Basic plan designed for small businesses with limited transaction activity.

Analyzed Business Checking

Primary transaction account for businesses of all sizes. Positive collected account balances earn a credit, which is used to offset some or all of the monthly service charges.

Non-Profit Checking

Basic checking account for non-profit organizations. All of the same characteristics as the Basic Business Checking, but with no service charges.

Professional's Fiduciary Account

Umbrella-type account for professionals who manage the financial accounts of multiple clients. Each sub-account receives its own tax reporting information, yet only one signature card is required irrespective of the number of sub-accounts.

Business Interest Checking

The Business Interest Checking Account is an interest-bearing checking account available only to sole proprietorships and non-profit Organizations with less than 150 checks written and up to 200 checks presented for deposit during each monthly statement cycle.

Interest on Lawyers Trust Accounts (IOLTA)

The Interest On Lawyers Trust Account is available to all attorneys and law firms wishing to open an interest earning trust account, as required by law, for the purpose of receiving and disbursing client funds, which are nominal in amount or on deposit for a short time.

To request specific rates and terms or a complete Truth in Savings Account Disclosure, you may Contact us via email or call 415.229.8400.