Don’t spend time estimating available balances or phoning in investment instructions. Let us do the work while you rest assured knowing your excess funds are working to earn interest, and available to fund the day-to-day operation of your business.

Our Automated Investment Sweep Checking Account is a completely automated and collateralized overnight service to convert your excess cash into interest earning dollars. This service enhances your business checking account by paying interest on otherwise idle funds while maintaining liquidity and ensuring a safe investment.

Each and every day, including weekends and holidays, Dollar Bank transfers all collected funds to your investment account. These funds are invested in overnight Repurchase Agreements, which are collateralized by U.S. Government Treasury Securities, Agencies or U.S. Government Sponsored Enterprises. Funds are returned to your account the next morning and are available for use.

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Dollar Bank representatives are available Monday - Friday from 8:30 AM to 5:00 PM.

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