Treasury Solutions
Business Sweep Account
With an investment sweep, excess operating cash transfers daily into an eligible investment option while you focus on running your business.
Automate your liquidity.
Each day, excess funds in your business checking account are automatically invested into your sweep account, allowing you to maximize your revenue and enjoy check writing without managing your daily account balances.
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.