Skip to main content

Public Funds Interest Checking

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

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.

Learn about our Business Lending promotion today.

Business Lending

Learn More ›

Celebrating our 50th year of serving California

50th Anniversary

Learn More ›

Satisfied business owner.

Commercial Real Estate

Learn More ›