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Statements


Corporate Banking Statement

The Corporate Banking Statement feature provides electronic copies of your commercial checking accounts enrolled in the service. Multiple download and printing options are available.

To download Corporate Banking Statement(s)

Choose account(s) and/or date(s) and click Get PDF, or Get ZIP to download statements into one file for offline management.

To view individual statements

  1. Select View statement list.

    View statement list

  2. Select your desired criteria to limit the statements displayed.
  3. Check multiple statements and click get pdf or get zip to download selected statements.
  4. Click on the statement link to view individual statements.

    View statement list

  5. Your Corporate Banking Statement containing the following information will be displayed:
    • Company Name
    • Mailing address
    • The statement date
    • The account number
    • Summary of account activity for the statement period including:
      • Total additions
      • Total subtractions
      • Ending balance
    • List of all additions (deposits, etc.) to account, including totals
    • List of all subtractions (withdrawals, etc.) from account, including totals

      View statement list

Account Analysis Statement

The Account Analysis Statement provides detailed information on balances and service charges for all accounts in your relationship. The Account Analysis Statement summarizes and details all treasury (cash management) services that you utilize. Some of the information contained in the Account Analysis Statement includes average ledger balance, average float, average collected balance, depository and treasury (cash management) services used, total service charges and Earnings Credit received. A current year historical view of balances, Earnings Credit, and service charges is also included.

To view your Account Analysis Statement

  1. Select Filter next to Account Analysis Statement from the Information Reporting main page.

    Account Analysis Statement

  2. Select the account for the statement that you wish to view.
  3. Select Cancel to return to the Information Reporting main page or select Next to choose from the last 12 available statements for the selected account.

    NOTE: You must have Adobe Acrobat Reader 4.0 or higher to view your statement. Please click on the link to download a free copy of Adobe Acrobat Reader if needed.

    Account Analysis Statement

  4. Your Account Analysis Statement containing the following information will be displayed.

    The Relationship Summary section includes:

    • Company name
    • Mailing address
    • The analysis period and number of days in the month
    • Name of your account officer
    • Earnings credit rate, balance criteria and multiplier information. The multiplier indicates the amount of balances needed to offset $1.00 in service charges.
    • Average ledger, float and collected balance information for the analysis relationship
    • Account listing of all accounts included in the analysis relationship with balance and service charge summary information. The account that is charged for net service charges will be identified with an asterisk.
    • The settlement cycle indicates the method and frequency by which your company is charged for services
    • The services used by all accounts in the relationship are listed, including
      • Quantity
      • Unit price
      • Total service charges
      • Adjusted balances needed to support services.
      • A summary of the total service charges
      • Total earnings credit allowance
      • Net service charge owed to the bank
    • The client history section provides a year-to-date summary of your balances and service charge activity for all accounts in the relationship

    The Account Detail section contains the following information:

    • Analysis period and number of days included in the month
    • Account number
    • Account name
    • Address to which the account statement is mailed
    • Uncollected funds rate for this account − rate applied to any negative collected balances to determine the uncollected funds charge
    • Average ledger, float and collected balance information for this account.
    • Average daily negative collected balance and the number of days in the month the account had a negative collected balance
    • Average daily positive collected balance and the number of days in the month the account had a positive collected balance
    • Balance available to support services − average daily positive collected balance less compensating balances (if applicable) and less the reserve requirement
    • Adjusted balance available to support services: the balance available to support services times the number of positive days in the period divided by the total number of days in the period.
    • Earnings credit allowance rate and earnings credit allowance amount for this account.
    • Total net service charges and the net service charge for this account. Since the actual total net service charge owed to the bank is calculated at the relationship level, this section is for informational purposes only, and does not represent the total net service charge.
    • The services used by this account are listed
      • Quantity
      • Unit price
      • Total service charges
      • Adjusted balances needed to support services.
      • Summary of the total service charges
      • Total adjusted balances needed to support the services for this account
      • Adjusted balances available to support other bank services − if the adjusted balances available to support other bank services are a positive number, then there are extra balances from this account that could be used to support new bank services for this account and/or additional services used by another account.

      NOTE: The following sample account analysis statement does not necessarily contain examples of all the information that your account analysis statement will include.

      Account Analysis Statement

      Account Analysis Statement

      Account Analysis Statement

      Account Analysis Statement

      Account Analysis Statement

EDI 822 Statement (file)

The EDI 822 Account Analysis Statement provides a downloadable electronic file of the monthly Account Analysis statement in the EDI 822 format.

The Account Analysis Statement provides detailed information on balances and service charges for all accounts in your relationship. The Analysis statement summarizes and details all treasury (cash management) services that you utilize. Some of the information contained in the Account Analysis statement includes average ledger balance, average float, average collected balance, depository and treasury (cash management) services used, total service charges and Earnings Credit received. A current year historical view of balances, Earnings Credit and service charges is also included.

To download the EDI 822 Statement (file)

  1. Select the Filter button next to EDI 822 from the Information Reporting main page.

    Account Analysis Statement

  2. If you wish to download the report to a PC, click the corresponding box.
  3. Choose the desired account.
  4. Choose the month and year for the report.
  5. Select Download to download a filtered report.

    Account Analysis Statement