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Deposit
Services | Lending | Cash
Management | Technology Services
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Meet Our Professionals
Cash
control.
Would you like to improve the control of your cash availability? Sweep
processing provides an efficient means of cash control for multiple accounts.
Learn more about our Sweep options.
- Checking to Checking
- Checking and Money Market
Accounts
- Checking to Savings
- Checking to Repos
- Loan to Checking
- Checking to Loan
Checking
to Checking
Transfer to a checking account when a specific limit or a specific date
is reached.
Checking
and Money Market Accounts
Transfer to and from a money market account when certain balances are
reached (Federal regulations apply to certain transfers from a money market
account per month).
Checking
to Savings Accounts
Transfer to savings when a specific limit or a specific date is reached.
Checking
to Repurchase Agreements (Repos)
Transfer to and from a variable rate and/or variable amount repurchase
agreement based on balance levels. With repurchase agreements, the funds
are fully collateralized by the bank with U.S. Treasury or U.S. Agency
securities. A third party holds the securities for the client. The market
value of the securities pledged exceed the principal amount and the accrued
interest.
Loan
to Checking
Transfer to checking from a loan when the balance falls below a specific
threshold.
Checking
to Loan
Transfer excess funds from checking to pay down on an existing line of
credit.
In Dubuque
Contact: Bob Peacock, Senior Vice President for more information.
Phone: 563.589.0819 or 800.373.1841, extension 819
Email
Bob Peacock
In Dyersville
Contact Pat Hogrefe, Second Vice President
Phone: 563.875.2491
Email
Pat Hogrefe
In Farley
Contact Jeremy Olberding, Commercial Banker
Phone: 563.744.3380
Email Jeremy Olberding
In Central Iowa
Contact Eric Wilson, Market President
Phone: 515.577.2915
Email Eric Wilson
