Business Checking Plans
Small Business Checking Plans
A variety of Business Checking Plans for the way you want to bank
Bank of Stockton has a number of ways to avoid service charges, and all accounts include Internet Banking, Bill Pay, Mobile App with Mobile Deposit and Mobile Bill Pay, Text Alerts, Online and Mobile Security, Balance and Transaction Alerts, Debit Card, and 24 Hour Phone Banking
Not sure? Compare Business Checking Plans
Business Basic Checking
Monthly fee includes account activity up to and including 75 combined transactions
Business Basic Checking
Features & Benefits
- Monthly fee includes account activity up to and including 75 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 75, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
Ideal Customers
- For businesses that write minimal checks per month.
Opening Deposit
- $500
Interest
- None
Monthly Fee
- $10.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
Ways to Avoid Monthly Fee
- Maintain a minimum daily balance of $1,500 or
- Maintain an average daily collected balance of $3,000 or
- Maintain a combined average daily collected balance of $10,000 in related deposit accounts (savings, checking and money market accounts)
Business Basic Checking
Monthly fee includes account activity up to and including 75 combined transactions
Features & Benefits of Business Basic Checking
- Monthly fee includes account activity up to and including 75 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 75, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
Ideal Customers
- For businesses that write minimal checks per month.
Opening Deposit
- $500
Interest
- None
Monthly Fee
- $10.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
Ways to Avoid Monthly Fee
- Maintain a minimum daily balance of $1,500 or
- Maintain an average daily collected balance of $3,000 or
- Maintain a combined average daily collected balance of $10,000 in related deposit accounts (savings, checking and money market accounts)
Business Standard Checking
Monthly fee includes account activity up to and including 250 combined transactions
Business Standard Checking
Features & Benefits
- Monthly fee includes account activity up to and including 250 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 250, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
Ideal Customers
- For any business, large or small.
Opening Deposit
- $500
Interest
- N/A
Monthly Fee
- $15.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
Ways to Avoid Monthly Fee
- Maintain a minimum daily balance of $2,500 or
- Maintain an average daily collected balance of $5,000 or
- Maintain a combined average daily collected balance of $15,000 in related deposit accounts (savings, checking and money market accounts)
Business Standard Checking
Monthly fee includes account activity up to and including 250 combined transactions
Features & Benefits of Business Standard Checking
- Monthly fee includes account activity up to and including 250 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 250, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
Ideal Customers
- For any business, large or small.
Opening Deposit
- $500
- Interest Not Applicable
Monthly Fee
- $15.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
Ways to Avoid Monthly Fee
- Maintain a minimum daily balance of $2,500 or
- Maintain an average daily collected balance of $5,000 or
- Maintain a combined average daily collected balance of $15,000 in related deposit accounts (savings, checking and money market accounts)
Business Interest Checking
Monthly fee includes account activity up to and including 250 combined transactions
Business Interest Checking
Features & Benefits
- Monthly fee includes account activity up to and including 250 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 250, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
Ideal Customers
- Business owners with higher balances that want to earn interest
Opening Deposit
- $500
Interest
-
Interest compounded daily and paid monthly on collected balances.
(Interest begins to accrue on cash deposits on the day of the deposit. For non-cash deposits (for example, checks), interest begins to accrue on the business day the Bank receives credit )
Monthly Fee
- $15.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
Ways to Avoid Monthly Fee
- Maintain a minimum daily balance of $5,000 or
- Maintain an average daily collected balance of $10,000 or
- Maintain a combined average daily collected balance of $25,000 in related deposit accounts (savings, checking and money market accounts)
Business Interest Checking
Monthly fee includes account activity up to and including 250 combined transactions
Features & Benefits of Business Interest Checking
- Monthly fee includes account activity up to and including 250 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 250, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
Ideal Customers
- Business owners with higher balances that want to earn interest
Opening Deposit
- $500
Interest
-
Interest compounded daily and paid monthly on collected balances.
(Interest begins to accrue on cash deposits on the day of the deposit. For non-cash deposits (for example, checks), interest begins to accrue on the business day the Bank receives credit )
Monthly Fee
- $15.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
Ways to Avoid Monthly Fee
- Maintain a minimum daily balance of $5,000 or
- Maintain an average daily collected balance of $10,000 or
- Maintain a combined average daily collected balance of $25,000 in related deposit accounts (savings, checking and money market accounts)
Choose Your Plan
Choose the checking plan that will see you through to your financial goals
Business basic checking
Business standard checking
Business interest checking
Features & Benefits
- Monthly fee includes account activity up to and including 75 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 75, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
- Monthly fee includes account activity up to and including 250 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 250, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
- Monthly fee includes account activity up to and including 250 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 250, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
Ideal Customers
- For businesses that write minimal checks per month.
- For any business, large or small.
- Business owners with higher balances that want to earn interest
Opening Deposit
- $500
- $500
- $500
Interest
- None
- N/A
- Interest compounded daily and paid monthly on collected balances.(Interest begins to accrue on cash deposits on the day of the deposit. For non-cash deposits (for example, checks), interest begins to accrue on the business day the Bank receives credit )
Monthly Fee
- $10.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
- $15.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
- $15.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
Ways to Avoid Monthly Fee
- Maintain a minimum daily balance of $1,500 or
- Maintain an average daily collected balance of $3,000 or
- Maintain a combined average daily collected balance of $10,000 in related deposit accounts (savings, checking and money market accounts)
- Maintain a minimum daily balance of $2,500 or
- Maintain an average daily collected balance of $5,000 or
- Maintain a combined average daily collected balance of $15,000 in related deposit accounts (savings, checking and money market accounts)
- Maintain a minimum daily balance of $5,000 or
- Maintain an average daily collected balance of $10,000 or
- Maintain a combined average daily collected balance of $25,000 in related deposit accounts (savings, checking and money market accounts)
Choose Your Plan
Choose the checking plan that will see you through to your financial goals
Features & Benefits
Ideal Customers
Opening Deposit
Interest
Monthly Fee
Ways to Avoid Monthly Fee
Business Basic Checking
- Monthly fee includes account activity up to and including 75 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 75, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
- For businesses that write minimal checks per month.
- $500
- None
- $10.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
- Maintain a minimum daily balance of $1,500 or
- Maintain an average daily collected balance of $3,000 or
- Maintain a combined average daily collected balance of $10,000 in related deposit accounts (savings, checking and money market accounts)
Business Standard Checking
- Monthly fee includes account activity up to and including 250 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 250, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
- For any business, large or small.
- $500
- N/A
- $15.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
- Maintain a minimum daily balance of $2,500 or
- Maintain an average daily collected balance of $5,000 or
- Maintain a combined average daily collected balance of $15,000 in related deposit accounts (savings, checking and money market accounts)
Business Interest Checking
- Monthly fee includes account activity up to and including 250 combined transactions (checks and deposited items excluding ACH transactions).
- For each transaction over 250, a $0.25 excess transaction fee will apply.
- For any currency or coin deposited or furnished, a fee of $1.20 per thousand will apply.
- Business owners with higher balances that want to earn interest
- $500
-
Interest compounded daily and paid monthly on collected balances.
(Interest begins to accrue on cash deposits on the day of the deposit. For non-cash deposits (for example, checks), interest begins to accrue on the business day the Bank receives credit )
- $15.00, which includes your statement and imaged copies of your checks in numerical order.
- $1.00 discount for a truncated statement.
- Maintain a minimum daily balance of $5,000 or
- Maintain an average daily collected balance of $10,000 or
- Maintain a combined average daily collected balance of $25,000 in related deposit accounts (savings, checking and money market accounts)