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Sweep Accounts

Increase returns on excess cash balances


Do better returns on your operating assets

Sweep accounts are a great way to let your excess balances work for you. Your funds are automatically transferred (or swept) from your sweep checking account into an account that earns interest, helping you earn money on your operating cash.


Business Sweep Checking

A Business Sweep Checking Account ensures excess checking account balances work for you, earning interest, instead of sitting idle in your checking account.

You establish a target balance for your checking account and daily balances above that target are automatically swept into an associated savings account to earn interest. If your checking account balance falls below the target balance, funds are automatically moved back to your Business Sweep Checking Account. Interest is credited to your checking account each month.


Public Funds Sweep Checking

The Public Funds Sweep Checking Account offers governments, municipalities and other public entities a way to minimize their idle cash balances. Funds above the established target balance you set are automatically swept into an overnight investment, minimizing your idle cash balances. If your checking account balance falls below your target balance, funds are automatically moved back to your Public Funds Sweep Checking Account, providing liquidity.

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