Sweep Accounts

A Business Sweep account can be a smart business choice if your checking account balance typically exceeds your daily operating expenses. At the close of each business day, excess cash above a specified amount in your checking account is automatically transferred to an interest-bearing account. If your checking account falls beneath a specified minimum, funds are transferred back into the account. Sweep accounts:

  • Are an easy way to set up automatic savings.
  • Allow you build reserves that can be accessed quickly.
  • Increase your returns on idle cash balances - putting your money to work for you.

To determine if a Sweep Account is right for your business, contact a Treasury Management Team Member today.

Your Cash Management Team:

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Andy Burakiewicz

Director of Treasury Management

P: 317-844-5170

C: 317-508-4394

Fishers
Carmel

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Seth Stevens

Treasury Management Officer

P: 765-529-5450  ext: 7114

All Locations