Make your company’s money work as hard as you and your employees do — without having to lift a finger.

At 5Star Bank, we offer several sweep services to help businesses make the most of their money. Have excess funds that don’t need to be used right away? Opt for our Excess Cash Sweep account. Manage a large corporation with multiple locations? A Cash Concentration account gives you the ability to manage widespread funds with ease. Contact us today to learn more about how our sweep services can help you!

Cash Concentration

Unparalleled management over accounts
Maximize fund availability
Prevent funds sitting idle that could be used elsewhere
Track individual account performance
Ideal for businesses with multiple stores, outlets, department, etc.
Perfect for companies with locations in several cities or states

Excess Cash Sweep

Available to business customers with a 5Star Bank business checking account
Keep your money working for you, automatically
Maintain target balances while maximizing interest earnings
Backed by U.S. agency securities, making it a very safe investment
Receive benefits where you need them the most:
- Designate a target checking balance
- Excess funds are automatically swept into and interest bearing Investment account
- Principal is automatically transferred back into your checking account the next day
- Funds are swept back over to your checking should you fall short of your balance

Other Sweep Services

The other sweep services we offer include:

Controlled disbursements – company payroll account
Overdraft line of credit (with approved credit)
Maintain minimum – maintain a minimum amount in accounts at all times

Questions