Contact Us    Locations    10/12/2008

Business Checking & Treasury Management



Choosing the right checking account is the first step in sound financial management. The Mechanics Bank offers a wide selection of straightforward and easy-to-evaluate business checking account options so you may choose the right account for your needs today - then step up to another as the financial needs of your business change.

All of our checking accounts can be service charge free! Simply maintain the minimum or combined balance required.

For a complete description of our Treasury Management Services, please click here.




Smart Business Checking

Smart Business Checking is the checking account that offers six easy ways to get unsurpassed free checking.
Monthly Activity Allowance:
(Includes combination of deposits, items deposited and checks paid)

200 per month (flat fee of $20 assessed thereafter)
Monthly Coin & Currency Allowance:
(Includes coin or currency deposited and/or furnished)

$2,000 per month ($1 per thousand thereafter)
Monthly Service Charge: $10.00

More details

Merchant Checking

Designed for small-to-midsize businesses. Monthly Activity Allowance:
(Includes combination of deposits, items deposited and checks paid)

500 per month (.25¢ per item greater than 500)
Monthly Coin & Currency Allowance:
(Includes coin or currency deposited and/or furnished)

$10,000 per month ($1 per thousand thereafter)
Monthly Service Charge: $18.00

More details

Premium Analyzed Checking

For larger businesses that require a more full-featured checking option. Businesses with:
- High check-writing activity
- A large number of monthly deposits and/or
- A large volume of cash handling
- Treasury Management services

More details

Community Partner Checking

For Non-Profit Organizations Monthly Activity Allowance:
(Includes combination of deposits, items deposited and checks paid)

N/A (some restrictions may apply)
Monthly Coin & Currency Allowance:
(Includes coin or currency deposited and/or furnished)

$1,000 per month ($1 per thousand thereafter)
Monthly Service Charge: $0.00

More details

Business Interest Checking

For Sole Proprietors and Non-Profit customers only. Monthly Activity Allowance:
(Includes combination of deposits, items deposited and checks paid)

200 per month (flat fee of $20 assessed thereafter)
Monthly Coin & Currency Allowance:
(Includes coin or currency deposited and/or furnished)

$2,000 per month ($1 per thousand thereafter)
Monthly Service Charge: $12.00

More details

 

Member FDIC

 

Treasury Management:

(510) 741-3583

Corporate Banking Offices:

East Bay Regional Lending Group:
(925) 256-3000

Hilltop Corporate Banking:
(510) 262-7936

Oakland Corporate Banking:
(510) 419-3912

Sacramento Area Corporate Banking:
(916) 787-1300

San Francisco Corporate Banking:
(415) 249-0300

North Bay Area Corporate Banking:
(707) 256-4343


Click Here For All Office Locations



Treasury Management

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