If your deposit account balances typically exceed your daily operating expenses, consider "sweeping" funds exceeding a certain limit into an interest bearing or investment account to maximize your excess funds.
Investment Sweep - Sweep excess funds to an investment account that earns a market rate of interest.
Line of Credit Sweep - Sweep excess funds to reduce balance on your Line of Credit.
Net Sweep - Sweep excess funds to reduce the balance on your Line of Credit and then invest any excess funds at a market rate of interest.
CapitalMark offers several alternatives; talk with your Banker Team about the best Sweep option for your needs.
Securities offered are non-FDIC insured, not guaranteed by CapitalMark Bank & Trust and are subject to risk and possible loss.