Our overnight business investment account (sweep account) is an automated system that transfers customers’ excess balances into selected money market mutual funds. The system links a checking account with an investment account and automatically sweeps funds by transferring balances to or from the investment account as needed.
|Monthly Maintenance fee imposed for the Analyzed Checking account||$10.00|
|Currency/strap of bills||$.25|
|Currency/roll of coin||$.10|
|An earnings credit is applied to reduce or eliminate fees. If the earnings credit exceeds the fees for any period, no fees are assessed but the account will not be paid, carry forward or otherwise receive credit for any excess credit earnings.||$.10|
|Monthly fee imposed for the Sweep account||$.10|
Fees are assessed on a monthly basis.
Not Insured by the FDIC or any Federal Government Agency
May Lose Value
Not a Deposit of or Guaranteed by a Bank or Any Bank Affiliate