Sweep & Zero Balance Accounts
Automate to improve cash flow and maximize your excess funds with sweep accounts. Move funds automatically between your accounts while maintaining adequate funds for disbursements.
FIND AN ADVISORSweep Account Options
Overdraft Sweep
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Prevent potential overdrafts by linking one checking account to another.
Zero Balance Accounts
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Maintained by automatically transferring funds from a master account in an amount to cover the amount of checks presented.
Sweep Account Benefits
Optimize funds
- Cash concentration is in the operating account instead of remaining idle in multiple accounts.
- Eliminate the need for multiple transfers by automatically investing excess cash each day into an interest bearing account to reduce borrowings and maintain adequate funds for disbursements.
Save time and money
- Eliminate overdrafts and the need to monitor or anticipate disbursements to initiate borrowing requests or for investment opportunities.
- View sweep transactions daily in Business Gateway®
- Receive a monthly statement for both the sweep account and operating account, clearly identifying all sweep transactions.
Business Accounts
Manage your cash while gaining optimal returns with solutions based on your business needs.
Learn More Learn more about Liquidity and Deposit Services.We can also help you with...
Payables Management
Reduce your risk and the costs associated with disbursing funds to vendors, employees and investors using tools such as ACH payments and wire transfers.
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Receivables Management
Improve your company’s funds availability, cash forecasting and audit control by placing money where it can be best used for investing or debt reduction.
LEARN MORE about receivables management.
Information Management
Manage your cash while gaining optimal returns with solutions based on your business needs.
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Fraud Prevention
Prevent fraudulent activity against your accounts by combining our fraud prevention solutions with business best practices.
LEARN MORE about fraud prevention.
Your Trusted Treasury Management Advisor
No matter what financial needs you may have, we are here for you. Our experienced advisors work closely with you to build the right path to help you achieve your goals.
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