Sweep Services

The CTBC Bank Cash Sweep puts your cash to work and maximizes your earnings by automatically transferring funds from your business checking account(s) into an interest-bearing account or commercial line of credit. Excess funds above a predetermined threshold are automatically transferred on a daily basis after all transactions have been posted to your checking account. Maximize the interest earned by investing excess funds and minimize the interest paid by borrowing only the cash you need.

• Commercial Loan Sweep
  Based on the target balance on your business checking account, excess funds are automatically transferred to pay down your commercial line of credit.