Attention Treasury Solutions Clients

Business Online Banking ACH files must be received by Thursday, February 14 in order to settle before the upcoming federal holiday (Washington’s Birthday). ACH files received on Friday, February 15 will not settle until Tuesday, February 19.

Business Sweep Account

We recognize the challenges of effectively managing your operating cash. To address that challenge, we offer investment sweep products that provide daily transfers of excess cash automatically to one of our investment options.

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. Speak with one of our experienced business bankers for more information and how to sign up.

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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*
  • Establish your own maximum balance to be invested
  • 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
  • A target balance may be maintained to offset service fees, or you may sweep the entire checking account balance
  • 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.