Sweep Accounts Apply
Bank of Travelers Rest sweep accounts are designed to enable the commercial customer to automatically invest overnight those funds not needed for daily operations. By transferring excess funds into an interest-bearing account, the sweep account allows every dollar to work for you every minute of the day. Your funds remain completely accessible to you at all times through your checking account and all account activity is detailed on your monthly account statement. Best of all, the sweep account is FREE.

Cash Concentration
Designed for commercial customers that maintain accounts at multiple banking institutions, our Cash Concentration service allows you to centralize your funds into your Bank of Travelers Rest account to minimize float and maximize cash flow. Best of all, cash concentration is offered FREE of charge! With our Cash Concentration service, you can:

• Eliminate the need for wire transfers
• Provide transfers from secondary accounts to main account
• Increase cash reserves to be invested
• Minimize idle balances
• Disburse funds only as you need them