800-248-3229 solutions@icbb.bank

Demand Deposit Account Service

dda

Demand Deposit Account

Juggling multiple correspondent service providers can be more of a chore than a value-add. With ICBB, you don’t have to. We’re ready to be your go-to correspondent partner,and a one-stop shop for all the services your bank needs. Choose between a Basic orPremier DDA, and begin a valuable, lasting partnership.

 

DDA BASIC

  • DDA Target Balance Requirement of $50,000.00 with a Monthly AccountMaintenance Fee of $250.00
  • OR a DDA Target Balance Requirement of $250,000.00 with no Monthly AccountMaintenance Fee.
  • Monthly Shareholder Discount with Stock Purchase
  • Agent Federal Funds and/or Fed Fund + Investment
  • DDA Overdraft Protection Included with approved FF Line of Credit
  • BBCONNECT Basic Access with a Maximum of 5 users including Designated SecurityOfficers
  • Unlimited Domestic Settlement Wire Transfer’s Only under the BBCONNECT BasicConfiguration

DDA PREMIER

  • DDA Target Balance of $50,000.00 or $250,000.00
  • Monthly Settlement-Fixed Fee
  • Monthly Shareholder Discount with Stock Purchase
  • In-House Data Processor Banks Receive Incoming ACH Informational File Delivery atNo Charge
  • DDA Overdraft Protection Included with approved FF Line of Credit
  • Unlimited Debit/Credit Entries Posted
  • Unlimited ACH Returns/NOC’s/Origination Files, Inter-Respondent Transfers, andCurrency & Coin Orders
  • BBCONNECT Full Access with Unlimited Users and (1) Free On-Site Training Session ifrequested
  • Agent Federal Funds and/or Fed Fund + Investment

ACCOUNT FEATURES

DDA -Wb