Interest Bearing Sweep Account

Cash Management Directory

Earn extra revenues from your excess balances

Going home for the evening? Your money can keep working.

In business, success is often based on narrow margins. Give yourself another edge by arranging for the nightly transfer of some of your operating funds into a special interest-bearing account. After all your checks and deposits are processed, we'll sweep a predetermined portion of your remaining balance to a place where it will earn additional money for your enterprise.

  • Maximize use of your excess balances
  • Earn competitive interest rates
  • Save time and staff effort with automatic transfers
  • Monitor sweeps accounts with Online Banking and Mobile Banking

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