Categories › Business & Finance › Accounting & invoicing
Look up US banks and run rate-shock, margin, maturity-wall and reserve calculators. Free, no key.
Remote server: your requests and data go to www.optimayield.com. Claude Code: claude mcp add --transport http optimayield-free-bank-treasury-tools https://www.optimayield.com/api/mcp · Claude app: Settings → Connectors → Add custom connector.
The tools this server listed when we connected to it, in its own words.
search_banks — Look up a US bank by name (legal or common, e.g. "Chase", "state street") and return its FDIC certificate number, city, state and total asseget_bank_profile — Headline profile for one bank from its latest Call Report data: identity, total assets, deposits, loans, ROA, ROE, net interest margin, capinim_rate_shock — Estimate how a Fed funds move changes a bank's loan yield, deposit cost, and net interest income, using its own filed pass-through history. margin_capture — Compare a bank's loan beta with its deposit beta and rank the spread against its asset-band peers, from FFIEC filings. Free; computed from Fmaturity_wall_refinancing — Measure time deposits maturing or repricing within a year, then test explicit renewal and replacement assumptions against tier-specific costdeposit_pricing_decision — Price holding, matching, or beating the market rate on a bank's deposits: annual cost, balances at risk, breakeven retention, and sensitivitloss_reserve_scenario — Stress a bank's net charge-offs: provision needed to hold its allowance ratio and the after-tax hit to CET1 or leverage capital, with peers.Not tested by KitScout yet. When our harness runs it, pros, cons and the tasks we tried appear here, with the date and evidence.