Investment & Sweep Services

Zero or Target Balance Accounts

Allow you to automatically transfer funds between a primary checking account and an investment account to maximize return on available funds. Account activity is efficiently monitored so that excess funds are either invested or used to reduce borrowings.

Sweep Accounts

This is the convenient process of moving funds from a target balance account into an investment account or concentration account. Excess funds are invested as designated.

Investment Services

Our customers have a wide range of investment products available including money market accounts, money market mutual funds, Treasury or Agency Securities.

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