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Log into Online BankingEligible Depositors: Businesses, corporations, commercial depositors, public funds and non-profit organizations.
Features
- Unlimited number of transactions to support your cash flow needs.
- Online banking is available for SWEEP accounts.
- Insured by FDIC according to FDIC coverage guidelines.
- Automated transfers between your primary checking and SWEEP account at end of day – eliminates need for manual transfers.
- Assign primary checking target balance as ZERO and SWEEP account will receive the concentration of your pool of cash funds.
Fees & Details
- Minimum monthly balance must be maintained at $25,000.00 or there is a $25 fee per month.
Current Rates
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Effective Date: Tuesday, November 4, 2025
| Balance | Interest Rate | Annual Percentage Yield |
|---|---|---|
| Below $1,000.00 | 0.85% | 0.85% |
| $1,000.00 to $24,999.99 | 0.85% | 0.85% |
| $25,000.00 to $99,999.99 | 0.85% | 0.85% |
| $100,000.00 to $499,999.99 | 0.95% | 0.95% |
| $500,000.00 to $999,999.99 | 1.69% | 1.70% |
| $1,000,000.00 and over | 1.78% | 1.80% |