The Private Bank of California

Funds Management Solutions

The Private Bank of California will tailor the management of your liquid funds to meet the cash flow requirements for you, your business and your family. Our deposit accounts are a blend of liquidity and earnings power. Solutions available include:

Business and personal checking accounts
Manage your day-to-day cash requirements with our premier checking accounts. Funds are available at any time for cash or electronic withdrawals. ATM/Debit cards are available for greater flexibility and cash control.

Business and personal money market accounts
When you maintain high balances and can limit the number of withdrawals each month, a money market account offers the right combination of liquidity and earnings. Interest is credited to your account monthly.

Business and personal savings accounts
Earn interest on your idle funds and have the ability to make withdrawals as often as necessary. Flexibility is higher but interest earned is lower than a money market account.

Certificates of Deposit
Earn high interest when you deposit funds into a Certificate of Deposit for a specific time period. Various terms are available*.

For more information about our funds management solutions, contact your relationship officer at the Bank.

*Certificates of Deposit require the forfeiture of some or all interest if funds are withdrawn prior to the maturity date.