Treasury Solutions
Business Sweep Account
Automate your liquidity. Put idle cash to work.
Running a business means every dollar should have a job. Our Business Sweep Accounts automatically move excess funds at the end of each business day based on targets you set — helping you stay liquid, reduce manual transfers, and make the most of your operating cash.
How It Works
- Set a target balance. Choose the amount to keep in your operating account.
- Automated transfers run nightly. Excess cash sweeps to your selected destination; if you need funds, cash sweeps back the next day.
- You stay in control. Maintain access to working capital without daily monitoring.
Your local banker can help you choose the right structure, tailored to your cash flow and risk tolerance.
Repurchase Investment Sweep
- Use multiple checking accounts to fund one Repurchase Investment Sweep Account
- Maximize earnings by combining payroll accounts, general accounts, or trust accounts in the same sweep account
- Par value of the U.S. Government securities investment is set at 103% of your available funds; however, the account is not FDIC insured*
- Interest is paid to the account daily
- Statements are produced at the end of each month
Money Market Sweep
- Use multiple checking accounts to fund one FDIC-insured** Money Market Sweep Account
- Maximize earnings by combining payroll accounts, general accounts, or trust accounts in the same sweep account
- Interest is accrued daily and paid to the account the last day of the month
- Statements are produced at the end of each month
*Not FDIC-Insured. Not a Deposit. Not Guaranteed by the Bank. May go down in value.
**FDIC insurance limits apply. Member FDIC.