Public Funds Analyzed

Overview

An account built for public organizations with robust checking needs

Earn a competitive, variable rate of interest, plus get unlimited check writing privileges with an account designed for Public Funds. The account provides the convenience of a checking account that calculates an earnings credit to apply to any fees and pays any excess to you in the form of interest.*

Benefits

Public Funds Analyzed Interest Checking features:

  • Unlimited transactions
  • Interest earned on excess balances is earned at a tiered rate and credited monthly**
  • Used in conjunction with Treasury Management services
  • Web access available through BBVA Net Cash
  • Account Analysis statement details balances and account activity
  • Monthly checking account statement includes images of cancelled checks

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.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Please contact me by
 
How did you hear about us?
 
 

Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.

* If customer's fees are waived, customer will forego any interest earned on balances.
** All rates subject to change at the discretion of Bank management without notice.