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Texas Gulf Bank - Building relationships since 1913
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Cash & Liquidity Management

Compensating Balances (Account Analysis)
Get an earnings credit on commercial non-interest checking accounts 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. *Per government regulation, transfers from a savings or money market account to another account by preauthorized, automatic or telephone transfer are limited to six per month.
  • A zero balance account (ZBA) is funded automatically as checks are presented, eliminating the need to monitor and manually transfer funds.

Use Texas Gulf Bank's Cash Management Banking services to transfer funds between Texas Gulf Bank accounts and schedule one-time or recurring transfers.

Receivables Solutions
Payable Solutions / Cash Disbursements
Information Management
Cash & Liquidity Management
Risk Management
Remote Deposit Capture

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Cash Management Demo

Texas Gulf Bank, N.A.  1-800-467-7216   Contact Texas Gulf Bank