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August 7, 2008

Contact a Business Banking representative
Repo Sweep
 


Reduce the time and effort in monitoring your daily cash position while maximizing the earnings potential of your balances.

Features & Benefits

  • Reduce number of banking relationships
  • Utilize cash as effectively as possible by reducing excess borrowing or lost investment due to idle balances
  • Improve access to cash position information with one centralized cash management sweep statement at the end of each month
  • Generate additional interest income by freeing up cash
  • Eliminate the need for multiple manual transfers

*Certain qualifying balances apply. "Repos" are not FDIC insured.

For more information about the products, contact a business banking representitive at 218-733-5569 or contact us for an appointment.

Back to Sweep Accounting

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