Investment Sweep - Protecting Your Business Deposits

AUTOMATED TECHNOLOGY MEANS GREATER EFFICIENCY

With Investment Sweep, you can automate manual transfers and receive a competitive return on your excess business checking balances. And with The Bank of San Antonio, your deposits are always with us, not swept to an account outside the United States or an uninsured money fund.

ADVANTAGES OF SEAMLESS CASH MANAGEMENT

  • You earn interest on your idle business checking balances
  • Offers easy set-up and management
  • Gives you an unlimited number of transactions to support cash flow
  • Integrates seamlessly with your existing San Antonio business checking account
  • Assures you that invested funds are a deposit of The Bank of San Antonio

LOAN SWEEP

  • A loan sweep automatically moves collected funds between your checking account and line of credit
  • Provides automatic loan advances and pay downs
  • Minimizes interest expense
  • Reduces the likelihood of an overdraft
  • Maximizes the use of your funds
  • Integrates seamlessly with your existing San Antonio business checking account

ZERO BALANCE ACCOUNT

A Zero Balance Account (ZBA) automatically moves funds between two checking accounts, eliminating manual transfers and consolidating your funds. You can use it for payroll, refund, collection and disbursement accounts. Combine a ZBA with Investment Sweep or Loan Sweep to ensure maximum cash management efficiency.

Meet With a Team Member

Tom Moreno

Office

Executive Vice President - Operations

phone: 210-807-5508

Email
Dina Garcia

Headquarters Office

Senior Vice President, Treasury Management Manager

phone: 210-807-5527

Email
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