Sweep Services

Move your funds to and from accounts, investments or lines of credit automatically, saving time and money.

  • Investment Sweep Services*
    Automatically sweep excess funds above a target balance from your business checking account into an investment account.
  • Line of Credit Sweep Services
    Use an established line of credit to sweep into your checking account to cover checks or keep the balance in your account above a set limit. Or, utilize excess funds in your checking account to pay down your commercial line of credit.
  • Zero Balance Accounts
    Create an account that will be funded using our sweep service to pay a specific vendor or to use for a specific purpose.

Call us at 1.800.205.3464, and we will be happy to help you get started.

* Please Note 

  • The Investment Sweep is not a deposit, guarantee or other obligation of the bank.
  • Residual funds left in deposit accounts are FDIC insured.
  • Past performance is no guarantee of future results.
  • Yield will vary.
  • Yield quotations more closely reflect the current earnings of the fund than the total return quotation.
  • An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
  • Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.
  • Income may be subject to state and local taxes.
  • For more complete information including charges and expenses, ask your investment professional for a prospectus.
  • Read the prospectus carefully before investing.