MONEY MARKET, SAVINGS, AND CERTIFICATE OF TIME DEPOSIT

Business Money Market Account

A Business Money Market Account provides your business with the flexibility to earn interest on account balances while offering liquidity and easy access with a tiered market rate that allows you to effectively manage your Company's finances.

Note: This account is subject to limited check writing capabilities.

Sweep Accounts

Sweep Accounts will optimize your end-of-day balances by automatically moving them to any of our high rate interest-bearing accounts. These accounts use collected balances to determine your daily distributions, and then transfer your funds accordingly. The result: more efficient, less time-consuming cash management.

Business Certificates of Deposit

With Presidio Bank's Business Certificate of Deposit you are able to earn a high yield, along with the flexibility to select a maturity date which is consistent with your need for liquidity. Lock in an attractive rate for as little as $15,000 for as short a period as 7 days or as long a period as 5 years. All interest earnings can be deposited to your checking account, or reinvested into the certificate deposit, or we will mail you a check at no extra charge to you.

Community Values™ CD

Presidio Bank has grown strong by staying true to our roots --- serving successful businesses right here in the Bay Area, lending local deposits locally to support the regions growth. That philosophy extends to our support for local nonprofits and charitable organizations.

We have a vested interest in the economic health of the communities where we live and work. That's why we offer solutions like our Community Values CD, an FDIC-insured CD that not only pays interest on our customers' assets, but also pays a quarterly "bonus" to the qualifying Bay Area nonprofit of their choice.

Working with Presidio Bank, you can invest in your business, your community and the local economy at the same time. Because the best place for your assets to be working is right here in the Bay Area.

To learn more about this exciting new service contact any of our offices noted in the contact section of our website.

Business Savings Account

At Presidio Bank we offer competitive tiered interest rates for Business Saving Accounts. The Business Savings Account's flexibility provides liquidity and easy access while earning interest on the account balance. This product is also available with our Savings Overdraft Protection Plan.

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.