*Average daily balances below $1,000 will incur a $10 monthly maintenance fee. First 50 standard business checks are included at no charge. Business Credit Card is subject to credit approval. Standard message and data rate may apply for mobile banking.
** $0.25 charge per credit or debit transaction over the amount listed
Commercial Sweep Account
A fully-automated cash management solution that saves time while minimizing interest payments and the cost of holding cash. Our Commercial Sweep Account allows you to set a target balance and then will sweep money into or out of your checking account based on your needs.
How a Sweep Account works?
Based on the instructions and target balance you create, our Commercial Sweep Account will monitor your checking account balance at the end of each workday.
- If your available balance is greater than your target balance, our Commercial Sweep Account will automatically move any excess funds into your selected account.
- If your available balance is less than your target balance, our Commercial Sweep Account will automatically transfers funds from your chosen account to cover the shortage.