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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. With The Bank of San Antonio, your deposits are always with us, not swept to an account outside of the United States or an uninsured money fund.

  • Earns you interest on your idle business checking balances
  • Offers easy set-up and management
  • 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
  • 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
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.
Lorenzo Gomez Business Partner With The Bank of San Antonio
Cash Management Solutions

Your full suite of streamlined financial products.


Operate your business with streamlined, automated products and services designed to save you valuable time and money, reduce inconsistencies, prevent fraud, and keep your financial goals and objectives on track.