Treasury Management

Analysis Accounts

Analysis accounts allow you to maximize the profitability of your banking relationship and make your finances more manageable, through combining your accounts into a single relationship.

Account Types Description
Analysis Checking
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Allows you to utilize collected balances to offset service charges. We recommend this account for businesses with high activity or a need for multiple accounts.
Tiered Premier First
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This account offers tiered rates for businesses with high activity. It is recommended for businesses wishing to maximize interest earnings potential while providing operating liquidity.
Zero Balance Account
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This analysis checking account allows businesses to control balances in subsidiary zero balance accounts through automated funding from the main operating account, maximizing funds for investment purposes.
Collateralized Sweep
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This account helps eliminate non-earning idle cash balances. On a daily basis, excess funds above a predetermined balance will automatically be swept from your analysis checking account into the interest-bearing Collateralized Sweep Account.

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