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Public Funds Analyzed Interest Checking

Public Funds Analyzed Interest Checking, you can earn a competitive, variable rate of interest plus have unlimited check writing privileges. 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.*

Who is it for?

This account is designed for Public Funds.

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 Compass e-Access®
  • Account Analysis statement details balances and account activity
  • Monthly checking account statement includes images of cancelled checks

Account subject to 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.