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Put idle funds to work with our Sweep Accounts that provide automatic transfers to cover business expenses and generate extra income. 

  • Perfect for companies with multiple divisions, stores, or operating units
  • More than one ZBA can be linked to the primary account
  • Multiple account balances are concentrated into one, centralized account
    • Funds are disbursed to individual ZBA accounts only when necessary to cover checks or debits
  • Concentrate funds, eliminating idle balances and simplifying account management
  • Maintain required balances for disbursements while maximizing excess balances
  • Transactions flow through separate accounts for audit purposes while balances are consolidated for funding
  • Eliminate the need for manual transfers between bank accounts
  • Separate statements for each account
  • Keeps your money always working in your favor
  • No extra work involved on your end
  • Maintain target balances while maximizing interest earnings
  • Backed by U.S. agency securities, making it a safe investment
  • Predetermined amount remains in your account each day
  • Excess funds are swept over into an interest-bearing account
  • Principal is automatically transferred back into your checking account the next day
  • Should your balance fall short of expenses, your funds are automatically swept back over to cover the difference

INVESTMENT SWEEP ACCOUNT(S) ARE NOT FDIC or DIF INSURED; NOT GUARANTEED BY THE BANK; MAY LOSE VALUE.