Institutional Banking

Sweep Accounts

Options to help your business maximize earning potential.

Investment Sweep Account1

  • Designed for clients who seek to maximize liquid funds with an automated movement of excess funds into a collateralized investment vehicle
  • Any funds in an Account Analysis Checking over a determined target balance are swept into a secondary account called the Repurchase Agreement
  • Funds are swept back automatically to the Account Analysis Checking to support funding needs
  • Available to Account Analysis Checking clients
  • Business Online Banking is required

Not-for-Profit Sweep Account

  • Initial analysis performed on all deposit accounts to determine a target balance to offset service fees
  • Once a target balance is established, an Account Analysis Checking and a Sweep Account are opened
  • All available funds in the Account Analysis Checking in excess of the target balance are swept into the interest-bearing Sweep Account
  • Funds are swept back automatically to the Account Analysis Checking to support any funding needs
  • Available to not-for-profit organizations with an Account Analysis Checking account
  • Business Online Banking is required

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Financial Institution

FDIC Insurance

Your deposits are FDIC-insured up to the highest possible amount allowed – $250,000 per depositor for each ownership category.

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1. This product is not a bank product, is not insured by the Federal Deposit Insurance Corporation, is not a deposit or other obligation of, or guaranteed, by the bank and is subject to investment risks, including possible loss of the principal amount invested.