Keep your operating cash working for you by having funds automatically swept from Business Checking into a sweep investment account.**  For individuals or businesses who accumulate high balances find a sweep account can provide easy access to funds while earning interest at a variable rate.
This account automatically transfers balances above a pre-determined amount over night to a linked CNB repurchase investment account. Interest is calculated on the daily balance and compounded and paid monthly.

On a monthly basis you receive a checking statement detailing all transactions plus you receive daily investment confirmation.

For further information, contact your Branch Manager.

**Investment Account: NOT FDIC Insured**

FEATURES

• Earns higher rate of interest
• Interest calculated daily, compounded and paid monthly
• Daily balance and collateral notice provided
• Electronic transfers to checking account only

BENEFITS

• Better Management of operating cash.
• Invest excess balances more efficiently

ELIGIBILITY

• Cleared by OFAC and ChexSystems
• Valid ID and Tax ID presentment required

TERMS

• Determined by checking analysis
• Variable rate of interest
• Subject to contract agreement, coordinated through our Accounting Department
• Accounts closed within 90 days of opening are charged a $15 fee
• Accounts closed before end of statement period forfeit interest
• NOT FDIC INSURED