We will be making updates to our website from 8:00 p.m. CST to 11:00 p.m. CST on 01/23. During this time, the website may experience some interruptions of functionality or be unavailable.

Due to inclement weather, our San Antonio Quarry Heights Financial Center is closed Tuesday, January 21, 2025, and our Northwest Houston Financial Center is open by appointment only. All other locations remain open with normal hours of operation.

Account Analysis Statements

View statements in the past 13 months on any of your accounts in BankNow Treasury Solutions. Statements are available from approximately the 10th of each month.


Viewing Account Analysis Statements

  1. From the left navigation menu, click or tap Statements, then Account Analysis Statements
  2. Select Summary or Detail and then:
    • Appropriate billing account number
    • Date
  3. Click or tap Get Statement.
statements screenshot

Note: Statements may not immediately be available, depending on the size.

statements confirmation screen screenshot

When the statement is available it will appear as "Ready for Viewing":

statement summary button screenshot

Can’t Find the Answer?

If you have questions that are not addressed in the knowledge center, please contact Treasury Support at 1.800.839.2801 or email [email protected].