The Public Funds Interest Checking Account is available to State, County and Municipal Agencies.
* Interest is earned on the collected balance less reserves. Rates are subject to change daily. Rates are indexed to the 91-day Treasury Bill.
Complete disclosure by account type, including terms, fees, rate information and much more are available at any of our offices. All interest rates are subject to change daily. To obtain current rate information, please contact an Account Executive at any of our convenient locations.