Money Management Solutions

Put your company’s excess funds to work effortlessly, while maintaining control over your daily liquidity needs.*

• Automated Investing. The sweep service automates the movement of funds between an operating account and a sweep account.
• Liquidity. A sweep account is designed to provide access to funds during normal business hours.
• Yield. The automated sweep service provides the opportunity to earn a competitive yield on excess funds that might otherwise remain idle in a commercial checking account.

Products include Line of Credit Sweep, Investment Sweep and Zero Balance Accounts