Compensating Balances (Account Analysis)
Get an earnings credit based on collected balances that minimizes service costs associated with account activity.
Sweep Accounts
- Overdraft protection automatically transfers funds between your accounts, preventing insufficient funding. Minimum or target balances you set can be maintained daily.
- A sweep account keeps an account at a specified daily balance by transferring funds between related accounts.
- A zero balance account (ZBA) is funded automatically as checks are presented, eliminating the need to monitor and manually transfer funds.
Transfers
Use Texas Gulf Bank's Cash Management Banking services to transfer funds between Texas Gulf Bank accounts and schedule one-time or recurring transfers.
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