Sweep Accounts

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These services provide an attractive investment vehicle for excess balances in your commercial checking accounts. Funds above a specified “target” balance are swept to an overnight investment account or line of credit, potentially enhancing your company’s yield on its cash balances. Ask your relationship manager for more information!


  • Put your idle funds to work for you
  • Maximize investment balances
  • Increase profitability
  • Funds are swept into an interest-bearing account or against a line of credit overnight
  • Funds are available in your checking account the next day
  • Fully automated and secure
  • Investment sweep products are not FDIC insured