Treasury
Management

Take a Closer Look at the Big Picture

Sweep and Cash Concentration Services


Western National Bank’s Sweep and Cash Concentration Services put your money to work—rather than sitting idle. Options include:

 

Zero Balance Accounts (ZBAs): If you prefer to segment your company’s business into separate accounts, ZBAs allow you the flexibility of funding the accounts only as items are presented for payment, with funds swept from a central funding account. 


Concentration Accounts: Designed for businesses with multiple locations, a Concentration Account lets your company pool cash from several locations into one account at Western National Bank.


Other sweeps
are available. See your banker for details.



For more information, contact
Western National Bank today!