American National Bank of Texas

 
Treasury Management

Business | Sweep Services

Maximize interest income and minimize interest expense with sweep services from American National Bank of Texas. Make every dollar work for you by automating the movement of your excess funds to keep your cash working for you.

Investment Sweep

  • Automates the transfer of investable funds
  • Provides investment income while maintaining liquidity
  • Reduces the time required to manage your investable operating cash

Credit Line Sweep

  • Automatically fund shortfalls in your checking account from your American National Bank of Texas operating line of credit
  • Reduce interest expense by automatically paying down line of credit with excess funds
  • Your Relationship Manager or Lender will work with you on a Credit Line Sweep

Contact your American National Bank of Texas relationship manager or Treasury Management Services at 800.837.6584 or tmsales@anbtx.com for more information.

Not FDIC Insured. May lose value. No bank guarantee.

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