Deposit Services /
Business Accounts
| Checking Products | ||
| Type of Account | Business Checking | Business Interest Checking |
| Deposit to open | $1,000 | $1,000 |
| Minimum Balance to avoid fee | $2,500 minimum daily balance or a combined average daily balance of $7,500 (Excluding CD's) |
$5,000 minimum daily balance or a combined average balance of $10,000 (Excluding CD's) |
| Monthly fee if balance is below minimum |
$15 | $15 |
| Account Features | Free Check Imaging | Interest compounded daily on qualifying balances Free Check Imaging |
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| Savings Products | ||
| Type of Account | Savings | Business Optimum Money Maket Account |
| Deposit to open | $1,000 | $2,500 |
| Minimum Balance to avoid fee | $1,000 minimum daily balance |
$2,500 minimum daily balance |
| Monthly fee if balance is below minimum |
$15 | $15 |
| Account Features | Interest compounded daily on qualifying balances Six free withdrawals a month |
Interest compounded daily on qualifying balances Higher yielding account Tiered interest rates Six free withdrawals a month Free check imaging |
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| Certificate of Deposit | ||
| The Tri-Valley Bank Certificate of Deposit is designed for businesses who do not need ready access to cash. Terms of our CD's range from 1 month to 2 years. Annual percentage rates vary based on amount of deposit and term. | ||
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