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    • Sweep Investment Account

    With our Overnight Repurchase Sweep account, commercial customers can use excess cash from their operating account, to earn a solid rate of return, knowing their funds are held in a solid investment* such as Treasury Bills.

    Whenever their operating account needs additional funds, they are swept back to bring the account back to its target balance.

    * Overnight investments used to securitize these deposits are not FDIC insured.