Public Funds

overview

Checking specifically designed for Public Funds

Put your checking account to work! With Public Funds Interest Checking you can earn a variable rate of interest plus have unlimited check writing privileges.

Public Funds Interest Checking features:
  • Unlimited transactions
  • Interest is earned at a tiered rate and is credited monthly*
  • Your statement will include images of cancelled checks in numerical order at no extra charge

Get Started

Public Funds Analyzed Interest Checking

Earn a competitive, variable rate of interest, plus get unlimited check writing privileges with an account designed for public organizations with more robust checking needs.

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Contact Form

Liquidity Management Contact Us

Please fill out and submit the form below and a Liquidity Management services representative will contact you.

CALIFORNIA RESIDENTS: You can learn more about the personal information we collect and the purposes for that collection here. Para espanol, haga clic aqui.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval

All rates subject to change at the discretion of Bank management without notice.