CONTACT US Electronic Payment FAQ 866-633-4450 866-633-4450 | Routing Number 083901621 Online Banking Increase interest income by automatically investing excess funds. Investment Sweep Accounts Increase interest income by automatically investing excess funds. With Investment Sweep Accounts, you no longer need to spend time monitoring and transferring funds to take advantage of interest income opportunities. Sweep Accounts are an effective way to earn interest on otherwise idle cash. Each night funds not needed for disbursements automatically sweep to an interest-bearing account. When funds are needed to cover disbursements, they automatically sweep back. Select from a Money Market Sweep Account or a Repurchase Agreement Sweep Account. Money Market Sweep Account In a Money Market Sweep, funds sweep from a business checking account into an interest-bearing Money Market Account. Funds will Sweep a maximum of three times per month. FUNDS HELD IN THE MONEY MARKET SWEEP ACCOUNT OFFERED BY THE BANK ARE DEPOSITS AND ARE INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION UP TO THE MAXIMUM AMOUNT PERMITTED BY LAW. Repurchase Sweep Account In a Repurchase Sweep, account funds sweep from a business checking account into another interest-bearing checking account. The full amount of the balance between the two accounts is collateralized by U. S. Treasury and Government Agency Securities. FUNDS INVESTED IN THE REPURCHASE AGREEMENT INVESTMENT OPTION ARE NOT DEPOSITS, ARE NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION, ARE NOT OBLIGATIONS OF OR GUARANTEED BY THE BANK OR ANY OF ITS AFFILIATES, AND ARE SUBJECT TO INVESTMENT RISK, INCLUDING LOSS OF PRINCIPAL. Benefits: Increase interest income Effectively manage cash flow Minimum investment of funds Maintain liquidity Quick Links PERSONAL Personal Checking Savings Accounts & CDs Rates Reorder Checks Online Banking International Travel Notice Minute Lender Mortgage Home Equity Auto & Personal Loans Mobile Banking eStatements Debit Card Investment Services BUSINESS Business Checking Savings Loans and Credit Basic Business Designee Application Business Minute Lender Home About Locations & Hours Careers Privacy Disclosure CRA Notice Patriot Act Notice Contact Us Website & Security Information Donation/Sponsorship Application Agreement Website Accessibility Reorder Checks Lost or Stolen Cards Calculators Online Banking Mobile Banking Wire Transfer Click to login and access your benefits Free usage of over 55,000 ATMs! Remote Deposit Update Your Contact Info and Earn $1 Sign up for eStatements Use our Switch Kit to Join Today Banking Products and Services are provided by Citizens Union Bank