AgTexas understands how important your cash flow is to the success of your business.

That's why we offer convenient services to help you manage your financial transactions and make doing business with us even easier.

If you are mailing your payment to AgTexas, please have your loan number on your check and mail to the following address:

AgTexas Farm Credit Services
PO BOX 207624
Dallas TX 75320-7624

Deposit your checks into your operating loans or Funds Held accounts from the convenience of your phone any time of day with the AgBanking Online Mobile Remote Deposit Capture. All remote deposits are applied as special principal payments and Funds Held deposits only.

Please note, mobile deposits do not satisfy any outstanding bills. All deposits to a loan are applied to special principal.

A simple and safe method of increasing your company's earnings, AgSweep allows you to minimize excess balances and maximize your return on available funds. Sweep accounts are beneficial for borrowers who have a high cash turnover and daily cash needs. With AgSweep, you can link your revolving line of credit (RLOC) loan to your Wells Fargo Bank or CoBank checking accounts. Funds are automatically advanced from a line of credit when the commercial checking account falls below the target balance. When excess funds are available in the checking account, the funds are swept and applied to the outstanding balance of the line of credit.

Pre-Authorized Installment Draft (PAID) will automatically withdraw your payment on time every month. If your interest rate changes, you will be notified on a billing notice and the installment amount will be updated automatically.

Ag Banking Online offers convenience and safety while managing your accounts through our secure website or with an app for your mobile devices you can:

• Make your loan payment online.
  
• Transfer funds externally between your loan or Funds Held Account to/from your commercial bank.
  
• Transfer funds internally between loan accounts/Funds Held Account.

Sign up for Ag Banking Online today, or visit with us about one of our other cash management solutions.

For more information about any of these products, contact your local branch office.

Effective October 1, 2022

Funds Held Accounts provide interest-bearing trust accounts to borrowers who have excess funds seasonally.

• Funds are easily accessed and may be applied to the loan balance.
• The interest rate on the account will be set by the Association at its sole discretion.
• Funds Held Accounts are not federally insured but are backed by the financial strength of AgTexas Farm Credit Services.