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treasury mgmt optimize cashflow - Loan Sweep

About Loan Sweep

Account/Loan sweep to allow excess funds in checking account to pay down a Line of Credit, vice versa, allows the Line of Credit to fund the checking account if overdrawn or under a set target balance.

• Reduces overdraft fees
• Allows the customer to pay down their Line of Credit quicker with excess funds
• Allows for immediate funding of checking account if transactions are pending

If you have questions, Contact Us.


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We offer security for peace of mind, payment methods to send money fast, convenience to access your accounts anytime, anyplace and Treasury Management to optimize cash flow.

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