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Earn interest while keeping your agency's funds available when needed.  

Account Features

  • The $5 Monthly Maintenance Fee can be avoided by maintaining a minimum daily balance of $300.
  • Interest is variable, compounded daily and paid monthly on all balances.
  • The minimum opening deposit is $100.
  • Available only to public or government agencies.

Transfers from a savings account to another account or to third parties by pre-authorized, automatic, savings overdraft protection, telephone, point-of-sale ("POS") transactions or computer transfer or by check, draft or similar order to third parties are limited to six per calendar month or statement cycle. If you exceed these transfer limits on your savings account, we may close the account and impose a fee.

Consult the Business Fee Schedule for current service fees and the Business Deposit Account Agreement and Disclosures for terms and conditions.

To open a Public Funds Savings account, please visit any  Tri Counties Bank branch .
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