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Home > Commercial Banking > Treasury Services > Sweep Account Services
Sweep Account Services
Maximize your company's use of cash with our automated sweep services.

Automated Investment Services
  • Excess funds are invested automatically at the close of business each day.
  • Investment options include the following
    • Money Market Sweep
    • Repurchase Agreement Sweep
      • Not FDIC insured
    • Eurodollar Sweep
      • Not FDIC insured
Automated Line of Credit Sweep
  • Reduce interest expense
  • Draws to line of credit occur only when required
  • Outstanding line balance is repaid as soon as funds are available
  • Subject to credit approval.


For more information on how your business can benefit from our services, submit a contact form or call our customer support center at 1-877-938-0923.

 
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