At Amegy Bank our mission is to be the Premier Provider of Treasury Management products and services, offering customized solutions utilizing innovative technology, which brings efficiency to our clients. In doing so, our goal is to become our clients' Trusted Advisor, and provide the "best in class" customer service and technical support.
Commercial Card Solutions - Take advantage of one of our commercial card solutions and you will have the ability to monitor and control expenses, enjoy greater convenience and flexibility with increased payment options for your business. Simplify all aspects of your travel and entertainment, fleet and purchasing processes, including policy compliance, transaction monitoring, security and payment.
Corporate Credit Card Services - Coordinate your business purchases with the MasterCard® Business Card. You control the program by determining which individual within your organization receives a card, designate the credit limit assigned to each card and the billing method for purchase reporting.
Payroll Card - An innovative new corporate payroll product that can help you reduce your payroll administration costs and build employee loyalty. The payroll card is a Visa® branded card that allows your company to offer direct deposit to employees in a fast, cost efficient and secure manner.
Visa® Business Check Card - The convenience, acceptance and available controls of the Visa® Business Check Card empower small business owners and their employees to manage company business purchases more efficiently. Your Visa® Business Check Card is not a credit card but you can use it like a credit card to make purchases. The amount of your purchase is deducted automatically from your checking account.
Information Management Account Reconciliation Program (ARP) - Enables your company to improve control over its balances and manage its assets more effectively.
Anytime DepositsTM - Revolutionize the way you process check transactions. Deploy our imaging and item capture technology from your work site and convert cumbersome paper items into manageable electronic transactions.
Check Imaging - Organizes and stores canceled checks and deposit slips into digital images. When your company receives monthly account statements, instead of receiving the original checks, you will be given an exact image of the front with details regarding the check number, the date it cleared, and the amount.
Electronic Data Interchange Service (EDI) - Utilize EDI to handle any type of recurring payment or collections. EDI eliminates many redundant back room processing functions and enables you to send and receive purchase information and invoices in standardized electronic formats.
e-Statements - Combines the latest in imaging technology with the convenience of the Internet to deliver monthly statements directly to your computer.
File Transfer Services - Amegy Bank of Texas offers a variety of options to accommodate your file transfer needs. Whether you are transferring data, images or transaction information, we provide a solution to move your files quickly and securely.
Information Reporting Services - Provides you with account balances, loan balances, float, and detailed transaction information on your account(s), as well as any account(s) that you may have at other banks.
Multi-bank Reporting and Data Exchange - Through NetST@RSM Balance Reporting, you can enjoy a two-way communication vehicle which acts as an "electronic window" between your company and your bank to productively use your cash resources.
Liquidity Autopay - This service provides an automatic link between an approved credit facility on the commercial loan system and a DDA for the purpose of automatically funding an Operating Account, a Loan and an Investment account.
Business Money Market - An account that offers a rate competitive with Treasury Bills, while allowing limited check writing and liquidity.
Escrow Account Services - Maintain a single, primary account for the disbursement of funds linked to interest-bearing sub-accounts established for your individual clients.
Payables Solutions Automated Clearing House (ACH) - Available through our NetST@RSM suite of products, ACH provides a reliable, efficient and cost-effective system for processing payments electronically and economically.
Collection Services - At Amegy Bank of Texas, we are committed to expediting incoming and outgoing collection drafts for our customers in a timely manner. Our team of bankers is dedicated to collecting customer’s funds and providing crucial information as efficiently as possible.
Collections Web Delivery - View, store and approve collections items for payment with the click of a mouse. Our online system helps your company scrutinize your collection items and drafts faster and more cost-efficiently from virtually anywhere.
Controlled Disbursement Service - Designed to provide accurate disbursement totals early each day. With the knowledge of exact disbursement funding requirements, maximum utilization of funds can be achieved.
Direct Deposit of Payroll Service - A service that effectively and efficiently deposits your employees' payroll checks on time, no matter where they bank.
Direct Credit Service - From your personal computer, you can use NetST@RSM ACH to take advantage of the Automated Clearing House System to automatically provide direct credits to your suppliers or vendors.
Electronic Federal Tax Payment Service (EFTPS) - Enables taxpayers to handle their tax deposits in a fast and easy manner. Our service converts the current paper-based tax payment system into an electronic system.
Funds Transfer Services - Service includes both domestic and international wire transfer capabilities for our customers.
NetST@RSM - Offers multiple financial tools that can make handling your finances easier than you ever imagined. Track your Amegy Bank of Texas accounts right from your home or office. The power, convenience and security of the Internet bring this innovative banking technology right to your fingertips.
Receivables Solutions
Anytime DepositsTM - is a revolutionary electronic check processing tool that allows businesses to make check deposits electronically without having to physically transport checks to the bank.
Automated Clearing House (ACH) - Available through our NetST@RSM suite of products, ACH provides a reliable, efficient and cost-effective system for processing payments electronically and economically.
Cash Concentration Service - Electronic concentration allows you to move funds from multiple depository locations into a single, easily monitored cash pool to make the best possible use of your monetary assets.
Collection Services - At Amegy Bank of Texas, we are committed to expediting incoming and outgoing collection drafts for our customers in a timely manner. Our team of bankers is dedicated to collecting customer’s funds and providing crucial information as efficiently as possible.
Deposit Reconciliation - Tailor your reconciliation package to suite your company’s needs with our Deposit Reconciliation Program. You’ll be able to take control of location deposits and manage your company’s assets more effectively.
Direct Debit Service - Use NetST@RSM ACH to take advantage of the Automated Clearing House System to automatically debit clients’ accounts and credit your operating account(s).
eBusiness Solutions - Your company can now have the Web hosting security, flexibility and availability that you’ve been searching for from the bank you trust. Our unique suite of solutions delivers considerable added value to clients. Whether it’s bringing your company online, customizing your existing Web site, or allowing your company the ability to receive payments online, we are your eBusiness Solutions partner.
Lockbox Remittance Processing Service-Retail - Retail Lockbox processing is ideal for a company that receives low-dollar/high-volume payments. With the use of a computer readable scan document (remittance stub, coupon, or voucher), the Retail Lockbox can capture data used to update your accounts receivable system. Ask us about our Budget Lockbox Processing Service also.
Lockbox Remittance Processing Service–Wholesale - Accelerate the availability of your deposits with our Wholesale Lockbox service. The service allows incoming payments (including credit card payments) to bypass your corporate office and arrive directly to the bank. This process results in significantly reducing mail and processing time or collection float.
Lockbox Data Transmission and Data Integration Services—Automate your entire accounts receivable process with Amegy Bank’s data transmission and integration services. Not only can you expedite your account receivable collections through lockbox processing, but you can also reduce the amount of time required to post your receipts to your account receivable system.
Lockbox Imaging and Archive Services–Wholesale - Enjoy an electronic alternative to the manual storage and handling of checks. Receive check and invoice images by disk or a file transferred in TIF or PDF file formats or digitally indexed images of your remittance items with Amegy Bank’s CD Viewer application. A self-contained Java application, the user may view indexed images from a CD using our new trouble-free method.
Lockbox Web Delivery - Take advantage of our latest product innovation to further enhance your existing lockbox services. To facilitate the receipt of your lockbox information, we have created an online product for your added convenience. You can safely view your lockbox data from your office, home, or wherever your travels may take you. Merchant MasterCard® / Visa® Services - Our Merchant Services allow your company to accept client payments by MasterCard®, Visa®, American Express®, Diners Club® and Discover®. Your company will receive timely, automatic credit directly to your depository account.
NetST@RSM - Offers multiple financial tools that can make handling your finances easier than you ever imagined. Track your Amegy Bank of Texas accounts right from your home or office. The power, convenience and security of the Internet bring this innovative banking technology right to your fingertips.
TeleCheck® Electronic Check Acceptance - Through Amegy Bank of Texas' relationship with First Data Merchant Services (FDMS), we can provide your company with a more reliable and cost-effective way to accept checks with less risk.
Vault Services - Providing timely processing of cash deposits is essential to the success of your business’ cash flow. Our experienced staff is equipped to service and meet your company’s unique cash processing needs.
Zero Balance Accounts (ZBA) - Using this service, your payroll account (or any other disbursement account) is funded automatically as checks are presented.
Risk Management Positive Pay Advantage - Available through our NetST@RSM suite, Positive Pay assists your company in protecting against fraud as well as providing early warning of check irregularities such as encoding errors and multiple postings.
Positive Pay Advantage with Payee Match - An additional level of security coupled with Positive Pay Advantage. With Payee Match, simply send us payee information in your issue file and we’ll match the payee check with the payee you send us.
Teller Positive Pay - Interfaces directly with Positive Pay Advantage to make payment decisions easily when checks are presented in person.
ACH Positive Pay Advantage - Electronic payments are becoming more widely used and with increased usage comes an increase in incidents of ACH fraud. Our service helps protect your accounts from unauthorized electronic transactions by viewing ACH exceptions and ACH filters online.
