Money where you need it, when you need it
Automated Sweeps / Zero Balance Accounts
Maximize interest income and/or minimize interest expense by sweeping funds daily. Consolidate balances from multiple accounts into a single account at the end of the day, or sweep excess funds to a line of credit (subject to credit approval) and establish a target balance to offset bank fees.
Some products require prior approval; additional fees may apply. To learn more about our services or to discuss a specific need, please contact your banker or:
Treasury Management Sales