Investments

Investment Sweep Account

Cash Management > Investment Sweep Account

Put your surplus cash to work with an Investment Sweep Account!

  • Available with repurchase agreements
  • Maximize interest income by investing surplus cash on a daily basis
  • Maintain liquidity
  •  Amounts over a predetermined target balance are swept overnight automatically
  • Interest-bearing sweep account is collateralized by U.S. Government (or agencies) securities or highly rated municipal securities
  • Minimize internal administration as the entire process is automated, including daily email advices

Investments in the Investment Sweep Account are not insured by the FDIC. The product is not a deposit or other obligation of, or guaranteed by, the depository institution. The product is subject to investment risks, including possible loss of the principle amount invested.


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