Dreyfus Sweep Investment

American Bank is pleased to work with The Dreyfus Corporation to offer this valuable program. With over 50 years experience, Dreyfus has come to symbolize strength, confidence and reliability in the investment world. Currently, Dreyfus manages over $168 billion in assets.

American Bank offers valued business customers a program designed specifically to maximize their daily cash flow – the Commercial Sweep Program. Now, customers with a business checking account can elect to have their available daily cash automatically swept into a high-quality investment to earn high current yields until they are needed to replenish the checking account.

The Commercial Sweep Program offers these powerful and convenient services:

• Seamless same-day sweep assures that your money is always earning high current yields.
  

• Target balance investing eliminates the need for daily oversight and time consuming manual transfers
  

• High-quality money market funds provide liquidity and meet investment quality restrictions
  

• Detailed reporting of investment is sent monthly

Dreyfus offers investment options that meet a variety of objectives as well as satisfy various investment quality guidelines. Funds feature these important advantages:

• Price Stability – money market funds seek to maintain their net asset values at $1.00 per share.

• Daily Liquidity – shares can be redeemed any day at their then current net asset value.

• Quality Securities – the funds are diversified among high-quality short-term securities.

• High Current Yields – the funds seek high current yields by trading to take advantage of short-term money market variations.

For more information about Dreyfus Cash Management call:

Cheryl Schwegel
AVP, Cash Management Sales
651-643-8452

Ellen Pickerign
VP, Deposit Operations Manager
651-634-6472