Sweep Account

Sweep Account/Non- Transaction Interest Bearing Account

A cash management tool that provides business a higher level of earnings. With this type of account, funds that exceed a target balance are swept each night from a transaction account into an overnight investment account. This account “shadows” a business checking and is a non- transaction account. Interest is paid monthly on  daily balances.

• Flat $50 monthly service charge

3/1/2009 All accounts & fees subject to change. $100 minimum to open all accounts, unless otherwise specified.

*Full Reg. D disclosure provided upon request or at account opening.