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Sweep Services

Maximize your capital’s efficiency by earning interest on your excess funds.

Your business’ idle money is transferred automatically at the close of each business day.  We’ll help you analyze your account to determine how much should be swept into an interest-bearing account, with simple interest accruing daily and paid to your account monthly. 

Sweep Services

Put Your Cash to Work

With our sweep options, earn a return on the excess funds in your business accounts. The Commercial Investment Sweep Service and the Demand Deposit Marketplace Sweep are excellent options to make your funds work harder.

Commercial Investment Sweep

Earn a competitive interest rate on idle balances you maintain in our non-interest business accounts. Your funds will automatically transfer based upon the pre-established limits you assign to your account. If your end of day balance falls below this limit, funds are automatically transferred from your investment account to your operating account.

Demand Deposit Marketplace Sweep (DDM)

Set a daily target balance to maintain in your business checking account and excess funds are automatically transferred to our partner, Stable Custody Group, LLC, for investment with other DDM member banks.

Benefits

Benefits of Investment Sweep Services

Funds Protection

Up to $30 million in FDIC Insurance per Tax ID.

Easily Manage Liquidity Needs

Receive unlimited transaction privileges along with daily balance reporting. And, receive a separate monthly Investment Account statement.