Interest Checking

Other Texas Cities

Opening Deposit

$100 minimum

Eligibility

Sole proprietors
Nonprofit organizations
Public funds

Transaction limitations

Unlimited

Interest

Earned at a tiered rate and credited monthly

Service Charges

Average daily Collected Balance less $2,500

$13.00 per month

Charge per deposited item after 25 deposited items per month

Drawn on Compass: $0.07/item, Local and Clearinghouse: $0.08/item, Non-Local and Other Federal: $0.09/item

Charge per debit after 25 debits per month

$0.25 per item

Charge per deposit credit after 10 deposit credits per month

$0.45 per item

Returned Cancelled Checks

$5.00

Effective 1/1/2006