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

Account Features

  • Avoid the $5 Monthly Maintenance Fee (Service Charge) by maintaining a minimum daily balance of $300.
  • Interest is variable, compounded daily and paid monthly on all balances.
  • $100 Minimum Opening Deposit
  • 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.

Click below to review our current fee schedule and account agreement and disclosures:

BUSINESS FEE SCHEDULE

BUSINESS DEPOSIT ACCOUNT AGREEMENT AND DISCLOSURES

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