Target Balance Account

Maintain multiple accounts without the hassle of making manual transfers

With a Target Balance Account, you can segregate accounts without the need to fund the account manually. The account is linked to your main account. As transactions post to the Target Balance Account, the exact needed funds are transferred from the main account. Provides the convenience of centralizing all your funds in one account.

Contact Us

1-844-680-3739

Option 1

Treasury Solutions

Visit a Branch

Maintain multiple accounts without the hassle of making manual transfers

With a Target Balance Account, you can segregate accounts without the need to fund the account manually. The account is linked to your main account. As transactions post to the Target Balance Account, the exact needed funds are transferred from the main account. Provides the convenience of centralizing all your funds in one account.

Contact Us

1-844-680-3739

Option 1

Treasury Solutions

Visit a Branch

Target Balance Account features

  • Provides accurate snapshot of cash position
  • Separates reconciliation for sensitive accounts
  • Centralizes funds to one account
  • Eliminates need for manual transfers


*Subject to additional terms and conditions and/or fees.