Text Size: Small textMedium textLarge text

Zero Balance Account (ZBA)

Maximize efficiency with a Zero Balance Account

ZBAs keep money working for you.

Zero Balance Accounts maximize funds by consolidating balances from several accounts into a single account to prevent funds from sitting idle.

ZBAs allow you to keep a zero balance in some accounts, such as petty cash or payroll, and a higher, predetermined balance in another, such as an operating account or money market.  ZBAs can also be used to maximize efficient usage of funds through pooling of cash resources and in conjunction with other Sweep Accounts.

You receive detailed statements on all accounts.  Daily account activity can be monitored online through our information reporting services to gain better control over your cash and investment opportunities.

Return to Top