Store your unused assets in a Citi Castle Trust Business Savings account where they can earn interest until you need them. This account is great for holding cash that is already obligated, for example, money soon to be paid to a supplier, or to accumulate money until a major receipt comes in.

Interest compounded daily and credited quarterly
Avoid $3.00 monthly service fee by maintaining $300 minimum balance
Make deposits at any time or set up direct deposit
Free online banking
$100 minimum deposit to open