Sweeps

Repurchase Sweep (Repo) Account
This investment is a sale of a U.S. Government security with a simultaneous agreement to buy back the same security at a stated price on a specified date. In a sweep, ownership of the security is transferred to the investor/lender while the funds are invested and transferred back to the bank when the funds are redeemed. The securities used as collateral are part of the bank's existing investment portfolio.

Money Market Mutual Fund Investment Account
The Money Market Mutual Fund provides several investment options including a tax-free option and have no minimum investment requirements.

Investment products are not FDIC insured; are not deposits or other obligations of, or guaranteed by the bank; and may be subject to investment risks, including the possible loss of principal.

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