Sweep Arrangement Services
Sweep Arrangement Services electronically and automatically move excess collected funds from your non-interest bearing checking account to an investment account that earns interest. The funds are moved back into the checking account to meet activity demands.


  • Manages your company’s cash flow
  • Maximizes interest income through electronic float management
  • Earns interest on your company’s working funds


  • Eliminates the need to keep idle cash in a non-interest bearing account
  • Easy and convenient, no need to manually transfer funds
  • Maintains financial flexibility
  • Clerical savings