Treasury Management

Sweep Accounts

Automated Overnight Sweep allows you to use excess funds to pay down or draw on a line of credit. You can earn investment income with the convenience of automation and the security of daily liquidity. Funds in your funds go to a standard Lake City Bank investment pool overnight where you’ll earn interest. Each morning funds are posted to your Lake City Bank business checking account.

Drop in one of our branch locations or call our One Call Center at (888) 522-2265, Option 3, then Option 5 for more information or to open an account.

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