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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

Enroll online or contact a Personal Banker at your nearest FirstBank Southwest location. If you have questions or need help, please Contact Us.
This is Digital Banking by FirstBank Southwest

Digital Banking With You In Mind

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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