Maximizing earnings and utilizing excess cash.
Make the most of your excess cash by moving those funds overnight and earning a high rate of interest with Investment Sweeps from First National Bank. We'll automatically transfer an incremental amount – that you predetermine – from your Business Analysis Checking and then pay you premium rates through one of the three Sweep Investment options. It's the best way to ensure that your excess collected funds are earning an exceptional rate of interest.
Maximize earnings
Utilize excess cash
Automatic sweep
Combined statement
Depending on the needs of your organization, we have an Investment Sweeps service that is right for you.
Excess collected funds are transferred into a Tiered Repurchase Agreement with rates determined on the daily balance. Interest is credited daily and a daily confirmation is sent. Reconciling is simplified by a combined statement.
The excess collected funds are transferred into a Tiered Rate Sweep Investment Account with premium interest rates. Interest is credited daily and a combined statement is provided.
The excess collected funds are transferred into a Tiered Rate Sweep Investment Account with interest credited daily. A combined statement is provided.
First, open a Business Analysis Checking Account with a predetermine minimum balance. The excess collected funds are then automatically swept from the analyzed account into the sweep account on a daily basis, ensuring that the excess funds are earning an exceptional rate of interest.
FNB offers a full breadth of products and services for your needs.
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