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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