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.

Return to the Resource Checking page to select a different account.


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