Receivables (Cash Inflows) - Sweep Investment Account

Customers may choose to have their deposit accounts placed in a "sweep" program that will automatically transfer excess deposits into a repurchase agreement overnight or an investment money market option. This program is a two-way sweep, which means that funds will be transferred back into the demand deposit account to cover any checks clearing.

For more information please email a Treasury Management Representative , or call (816) 931-4060.