A Public Funds Analysis Checking account is appropriate if you represent a public institution with high monthly transaction volumes. This account provides a unique combination of features designed just for public entities, a competitive rate of interest, and the ability to link to multiple cash management services.

In addition to an earnings credit* to help offset fees, this account allows you to:

• Tie multiple accounts together and take advantage of relationship pricing, making your service charges more cost efficient

• Earn interest on account balances – and with tiered rates, higher balances can earn higher rates

• Maximize your cash position through our Investment/Sweep services, which earn interest on excess balances

• Use free Resource Online Banking, including bill pay, electronic statements and balance alerts

• Access additional services through Resource Online Commercial Cash Manager (additional fees apply)

• Receive a timely and detailed monthly analysis statement.

• Receive images of your cancelled checks

• Use a Visa® Business Check Card to access your account

• Receive an optional CD-ROM statement for convenient storage of account information, reconcilement and research (small fee applies)

• Funds in Public Funds Business Analysis are combined with other accounts of the same entity and insured by the FDIC up to the current available limits.

• *The earnings credit, minus interest earned, is applied and used to offset total fees.