Automatic Sweep

PUT YOUR EXTRA CASH TO WORK

Put your business's extra cash to work in our Automatic Sweep account. After your debits and credits are posted and daily cash needs are met, excess funds are swept into an investment account to earn competitive interest rates. Monthly account statements will reflect a daily summary of debits, credits, balances and investment rates. Interest rates are subject to change without notice.

Features of automatic-sweep

Daily cash needs based on total debits and credits

Excess funds placed in our overnight repurchase agreement short-term investments

Invested funds earn competitive rates

For More Information

For more information or to sign up for Business Online Banking, please contact Robinn Carr.

Robinn Carr
Assistant Vice President - Treasury Management
316-927-3644
Email: [email protected]