Public Funds Analyzed
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.*
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
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.