Our treasury management solutions can help, through all steps of the treasury management cycle.


Put your idle funds to work with a sweep account.*

We make the most of your funds by moving them into an interest bearing account overnight. The money is automatically deposited to your checking account the next morning, having spent the night earning you interest. Fully automated and secure, it’s the smart way to increase profitability without adding a bit of work.

Several sweep accounts are available to meet your specific needs, including a repurchase sweep* and a line-of-credit sweep*.


Deposit Accounts.

Your business is big to us. Ask us about any of our options for your operating account, or how to grow your deposit dollars.



*Not FDIC insured; backed by government securities. In event of bank failure, account will be swept & funds will be used to pay down the line of credit; remaining funds will be FDIC insured.


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Next up in the treasury management cycle

DISBURSEMENT