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business / cash management / collateralized sweep

Collateralized Sweep

We Help You Do More with Your Cash

With Collateralized Sweep¹, ASB automatically transfers your excess funds into an interest-bearing account daily to earn you interest. Funds are automatically transferred back to your Analyzed Checking account daily to cover any items that come through. There are no decisions to make, no funds to manually transfer — we do all the work and you receive the benefits.

Simple to set up and manage
Idle funds are automatically transferred
Funds are fully liquid and easy to access
Low monthly service fee

This service is available for Analyzed Checking accounts only.

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