ACH Schedule for Thanksgiving Day

In observance of the Thanksgiving Day federal holiday, we will be closed Thursday, November 23. Business Online Banking ACH files must be received by Tuesday, November 21, in order to settle before the upcoming holiday. ACH files received on Wednesday, November 22, will not settle until Friday, November 24.

Business Sweep Account

We recognize the challenges of effectively managing your operating cash. To address that challenge, we offer investment sweep products that provide daily transfers of excess cash automatically to one of our investment options.

Each day, excess funds in your business checking account are automatically invested into your sweep account, allowing you to maximize your revenue and enjoy check writing without managing your daily account balances. Speak with one of our experienced business bankers for more information and how to sign up.

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Repurchase Investment Sweep

Use multiple checking accounts to fund one Repurchase Investment Sweep Account
Maximize earnings by combining payroll accounts, general accounts, or trust accounts in the same sweep account
Par value of the U.S. Government securities investment is set at 103% of your available funds; however, the account is not FDIC insured*
Establish your own maximum balance to be invested
Interest is paid to the account daily
Statements are produced at the end of each month

Money Market Sweep

Use multiple checking accounts to fund one FDIC-insured** Money Market Sweep Account
Maximize earnings by combining payroll accounts, general accounts, or trust accounts in the same sweep account
A target balance may be maintained to offset service fees, or you may sweep the entire checking account balance
Interest is accrued daily and paid to the account the last day of the month
Statements are produced at the end of each month

*Not FDIC-Insured. Not a Deposit. Not Guaranteed by the Bank. May go down in value.
**FDIC insurance limits apply. Member FDIC.