Live Help | Open Account | Contact Us | ATMs | Locations | en Español
Business Banking
Treasury Solutions
Online Cash Management | Business Remote Deposit | PayCycle® Payroll | Lockbox | Business Debit MasterCard® | Merchant Payment Processing | Investment Sweep Account | Zero Balance Account | CD-ROM Statements
Investment Sweep Account
  • Manage your company's cash by making the most of idle account balances
  • Automatically transfer excess cash or needed cash between a business checking account and an investment account
  • All sweep account activity will be summarized on your monthly bank statement including:
    • Checks paid
    • Deposits
    • Interest earned
    • Transfers to and from the investment and commercial checking sections
Online Cash Management | Business Remote Deposit | PayCycle® Payroll | Lockbox | Business Debit MasterCard® | Merchant Payment Processing | Zero Balance Account | CD-ROM Statements
To learn more, click "Live Help" to chat with our Customer Service Center,
email or Call us toll-free at 1-888-254-9500