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 Megan Inskeep.
Assistant Vice President - Treasury Management
Email: [email protected]