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Business Banking

Cash Sweep

Generate income on excess cash while retaining short-term liquidity.

With PWB’s Money Market Sweep Program, invest in money market mutual funds with your excess cash, to earn significant dividend income and maintain optimal liquidity.

Federated Hermes

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Seeks current income consistent with stability of principal by investing in a portfolio of U.S. Treasury securities maturing in 397 days or less, and repurchase agreements collateralized fully by U.S. Treasury securities.

Annual Report
Fact Sheet
Prospectus
Portfolio Holdings

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Seeks current income consistent with stability of principal by investing in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities.

Annual Report 
Fact Sheet 
Prospectus 
Portfolio Holdings

J.P. Morgan

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The Fund invests exclusively in U.S. Treasury bills, notes and other obligations issued or guaranteed by the U.S. Treasury, and repurchase agreements collateralized by such obligations.

Annual Report 
Fact Sheet 
Prospectus 
Portfolio Holdings 

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The Fund invests exclusively in high-quality, short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies and instrumentalities.

Annual Report 
Fact Sheet 
Prospectus 
Portfolio Holdings

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Not insured by the FDIC; not deposits or other obligations of the institution and are not guaranteed by the institution; and subject to investment risks, including possible loss of the principal invested.