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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
Senior Vice President
Treasury Management Consultant
(E): SGiles@extracobanks.com
(P): 254.761.2011
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Jackie Basile
Senior Vice President
Treasury Management Consultant
(E): JBasile@extracobanks.com
(P): 254.774.5842
