Money Management

With our money management services, you can relax knowing your assets are being expertly managed around the clock.

SmartSweeps

Money management is made easy with GreenBank's sophisticated cash flow management tools that decrease interest expenses on loans while increasing interest income on idle funds. We do all the work for you, "sweeping" idle funds between accounts on a "just-in-time" basis.

• Overnight Investment Account

  At the end of each business day, your idle checking account funds are swept into an investment account that earns interest overnight. Before the start of the next business day, funds needed to cover checks are swept back into your checking account. Although this account is not FDIC-insured, the funds are fully collateralized by underlying government securities that completely support the account balance.

• Line of Credit Sweep

  Your idle funds are used to pay down your outstanding loan balance thereby reducing interest expenses.

• Zero-Balance Account

  This account maximizes cash on hand for operations by freeing up idle funds in a secondary account (e.g. payroll account).

• Combination Sweep

  Combine any or all of the above sweeps for the ultimate in cash flow management.