Running a homeowners association or a property management company can be very demanding. Tri Counties Bank lets you focus on serving your customers while we focus on helping you with banking. It’s all part of a unique brand of banking we call Service With Solutions®, a come-to-you style of relationship banking built to last for years.
For more than 45 years, Tri Counties Bank has offered a breadth of small business and commercial banking services to companies throughout Northern and Central California. Our Treasury Management products help businesses collect and disburse payments efficiently while improving cash flow.
Simplify your banking with Trico ePayables, our end-to-end Accounts Payable and payments solution that helps automate invoice and payment processing. Deposit your rent or HOA check payments without leaving your office with Remote Deposit Capture. Finally, your money isn’t working unless it’s working for you. Open a Money Market Account to earn a competitive interest rate on your reserve funds.
Learn more about our Business Banking Solutions:
Tri Counties Bank offers small business and commercial financing solutions including lines of credit, long-term loans, commercial real estate loans, equipment and auto loans with the service, support and local knowledge to help your business thrive.
Trico Treasury Center is Tri Counties Bank's new commercial online banking platform. The platform includes a user-friendly dashboard summarizing your alerts and account relationships, along with robust reporting and communication tools, and additional features to enhance your online banking experience.
Trico ePayables offers an end-to-end Accounts Payable solution that automates invoice and payment processing. Trico ePayables includes bi-directional integration with your accounting system while processing check and electronic payments directly through your Tri Counties Bank account.
Collect receivables more quickly and easily with Tri Counties Bank's Lockbox service. Flexible service allows payments to be processed and credited to your account faster, all with the imaging technology and fast reporting you expect. Options include electronic data files, check images, paper reports and downloading payment history directly to accounts receivable software.
Tri Counties Bank's Remote Deposit Capture allows you to scan checks and transmit digital images to the bank from your office. Make deposits when it is most convenient for you.
Positive Pay provides secure, powerful tools to improve reporting and reduce your risk of check and ACH fraud.
Improve purchasing management, reduce costs, prevent fraud and streamline payment processes.
Use a Money Market Account to earn a competitive interest rate on funds set aside for future capital expenditures or to earn interest on otherwise idle funds.
Manage receivables and payables with an account balance credit to minimize cost of services.