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Sweep Processing

Make the most out of your funds!

Sweep processing allows you to establish a pre-determined target balance on your commercial checking account. On a daily basis, the balance above your target is automatically transferred to:

  • Pay towards the principal on your Commercial Line of Credit loan
  • Commercial Performance Money Market account
  • Business Platinum Savings account

This tool allows you, as a commercial customer, to automatically earn interest on excessive balances in your checking account, or to help pay towards the principal on your commercial credit loan.

Please note that there is a monthly fee associated with this service. To learn more, or to obtain current pricing, please visit your local branch or call Customer Care at 1.800.342.2824 option 3.

Cash Management Options