Account Features
- Avoid the $10 Monthly Maintenance Fee (Service Charge) by maintaining a minimum daily balance of $2,500.
- Interest is variable, compounded monthly and paid monthly on all balances.
- This account includes no additional charges for deposits or checks written or paid. Other fees may apply.
- There are no cash handling fees.
- Available only to public or government entities.
- $100 Minimum Opening Deposit
Optional Treasury Management Services
- ACH originations
- Wire originations
- Positive Pay
- Express Deposit Capture
- Lock Box
- Cash Vault Services
- Documentary Collections
Click below to review our current fee schedule and account agreement and disclosures:
For current interest rates, call us at 1-800-982-2660. To open a Public Funds Interest Checking account, please visit any Tri Counties Bank branch.
