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Side hustle

Investment Sweep

Make sure your money never sleeps

Overnight Investment Sweeps can maximize your operating funds

By sweeping your excess balances from your commercial checking account, you can take advantage of a short term investment that pays interest daily.

 

Advantages for your organization

  • Excess cash invested at all times 
  • Funds automatically swept from Repurchase Agreement to business checking account, as needed
  • Overnight investments are collateralized for balance protection
  • Improves productivity of your money
  • Gain earnings without sacrificing liquidity 

 

 

Contact your Local Treasury Management Consultant to Enroll Today.

 

Brazos, Coryell, Hamilton, McLennan Counties
Bell and Williamson Counties
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Stan Giles, CTP

Stan Giles, CTP
Senior Vice President
Treasury Management Consultant
(E): [email protected]
(P): 254.761.2011

Make an Appointment

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Brittani Springer headshot

Brittani Springer
Senior Vice President
Treasury Management Consultant
(E): [email protected]
(P): 254.774.5842

Make an Appointment