Business Banking
Analysis Checking Account
For businesses with higher transaction volumes and more complex cash needs, TCB Analysis Checking delivers a smarter way to manage money. Earn valuable earnings credits to offset fees while maintaining full control over your cash flow. It’s a powerful solution designed for efficiency, flexibility, and growth.
TCB Analysis Checking provides a sophisticated solution for high-volume businesses, allowing you to reduce or eliminate monthly costs through competitive earnings credits.
Maximize your working capital with an account built for high-volume efficiency.
Designed for businesses with complex cash management needs or higher transaction activity, the TCB Analysis Checking account turns your idle balances into a powerful cost-saving tool. Instead of paying flat service fees, this account leverages a competitive Earnings Credit Rate (ECR) on your collected balances to offset—or even completely eliminate—monthly transaction charges. It serves as the foundation for our advanced Treasury Management suite, giving you the flexibility to consolidate multiple accounts, access detailed reporting, and maintain full control over your company’s cash flow without paying for every item you process.
Features at a Glance:
Earnings Credit: Use daily collected balances to pay for banking services.
Unlimited Activity: Process high volumes of checks, deposits, and ACH items without penalty limits.
Treasury Ready: Seamless integration with Remote Deposit, Positive Pay, and ACH Origination.
Consolidated Banking: Link multiple subsidiary accounts to a master account to maximize fee offsets.
Transparent Reporting: Reporting: Receive a detailed monthly analysis statement outlining your cash position and service usage.