Investment Sweep Account

Cash Management > Investment Sweep Account

Put surplus cash to work with an Investment Sweep Account!

  • Available with repurchase agreements.
  • Maximize interest income by investing surplus cash on a daily basis.
  • Maintain liquidity.
  • Amounts over a predetermined target balance are swept overnight.
  • Interest-bearing sweep account is collateralized by U.S. Government (or agency) securities.
  • Minimize internal administration as the entire process is automated, including daily email advices.

Investments in the Investment Sweep Account are not insured by the FDIC. The product is not a deposit or other obligation of, or guaranteed by, the depository institution. The product is subject to investment risks, including possible loss of the principle amount invested.

If you have questions, or for more information, please contact:

Gary L. Sherwin
Vice President - Cash Management
(262) 560-2073

     Carrie Wendorf
     Cash Management Coordinator
     (262) 354-6020