Banking Services

Check-writing and Check card services are offered through The Reserve Fund. Sweep your unused cash into the Money Market Fund of your choice and sign up for Banking Services today.

Choose from these services:

Reserve Cash Performance Account

  • Requires a minimum cash sweep balance of $1000
  • Unlimited, no-minimum checking
  • Payee capture – monthly statement lists check details including payee name
  • No monthly account fee
  • No charge for first 185 checks
  • ATM cash access – no charge from Reserve
  • VISA® Gold Debit Card ($60 annual fee)*

Reserve Cash Performance Account “Plus”

  • Requires a minimum cash sweep balance of $5,000
  • Unlimited, no-minimum checking
  • Payee capture – monthly statement lists check details including payee name
  • $5 monthly fee
  • No charge for checkbooks or reorders
  • ATM cash access – no charge from Reserve
  • Personal expense coding on every check to facilitate financial planning and tax preparation
  • Free VISA® Platinum Debit Card* 
* For US Domestic accounts only. Non-US based accounts are required to maintain a minimum $10,000 cash sweep balance and include a Foreign VISA® Card Agreement
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