Account Analysis

Account Analysis allows certain business customers to offset their monthly maintenance fee and account activity charges by maintaining compensating balances.

How does it work?

Instead of being debited for activity throughout the month, a running total is kept. At the end of the month, customers receive an easy-to-read statement in which all activities, and the charges associated with those activities, are totaled. Your statement will also detail the average net collected balance and the earnings credit calculated on that balance.

Account Statement Information