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Additional Services

See the Big Picture of Your Company’s Cash Management


Account Analysis gives you a clear monthly snapshot of your company's total deposits with Peoples Bank. Make smart cash-management decisions with the easy-to-read statements provided.

  • Detailed activity reporting
  • Average ledger balance and average collected balance
  • Earnings credit analysis
  • Monthly summary of treasury management activity
  • Available with Peoples Commercial Checking only
  • Fees vary by customer

Sweep Accounts

Details about Investment Sweep Accounts:

  • Collected funds are fully invested at all times
  • Automatic availability of funds every business morning
  • Monthly statements with detailed monthly earnings

Details about Line of Credit Sweep Accounts:

  • Automatic payments on your line of credit
  • Automatic availability of funds every business morning
  • Monthly statements with detailed monthly earnings
  • Can also be combined with an Investment Sweep Account

Zero Balance Accounts

Details about Zero Balance Accounts:

  • Links unlimited number of accounts to a central operating account
  • Subsidiary accounts maintain a zero balance
  • Checks presented against the ZBAs are offset by a debit to the primary operating account each day
  • Collected funds can be used for investing opportunities

Benefits of Zero Balance Accounts:

  • Maximizes use of funds for investing purposes
  • Reduces costs incurred by overdrafts and wire transfer expenses
  • Saves time by reducing idle balances without making multiple account transfers
  • Simplifies account reconciliation

Public Funds Solutions

Discover a full suite of solutions designed for public entities such as checking, savings, CDs and lending. Contact a Banker for more information. 

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