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

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.

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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.