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  Investment Sweeps


 
   Treasury Management
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   Zero Balance Account

An automated link between your checking account and short-term investments. If the account has excess cash, funds are automatically invested. If the account balance falls below a predetermined level, investment funds are swept back into the checking account. The funds are fully invested at all times and provide liquidity safety with attractive yields. Diversification made easy!

For more information, please contact Treasury Management Services at:

  Houston 713-507-2200
  Dallas 214-678-8200
  San Antonio 210-277-3377



 
       
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