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We offer various options in terms of sweep accounts. Talk to a cash management specialist for additional information.

Zero Balance Account - Zero Balance Accounts can benefit businesses that maintain separate accounts for accounting purposes, but do not want to maintain balances in every account. 

Repo Sweep Account – Like two accounts in one. The base account works exactly like a regular business checking account; the REPO account acts just like an interest-paying liquid investment.

Commercial Loan Sweep Account – This account provides for better cash management and saves money by reducing interest charges and eliminates manual funds transfers to/from the line of credit.

For additional information about sweet accounts, contact a Cash Management Specialist at 1-800-252-6246 ext. 4104 or 608-259-4104.