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Business Deposit Rates

Start here to explore the deposit accounts and interest rates that serve our valued business clients. Count on our branch staff and convenient customer service for guidance and assistance.

Business Savings

Put hard-earned capital into an FDIC-insured account

Whatever the size of your business, this account offers you regular business savings with a low opening deposit, convenient access to funds, and a tiered interest rate that can be increased when you maintain a qualified checking account.

Rates effective as of:

Balance
Interest Rate
Variable APY
Balance
$0.00 - $999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$1,000.00 - $4,999.99
Interest Rate
0.25%
Variable APY
0.25%
Balance
$5,000.00 - $24,999.99
Interest Rate
0.4%
Variable APY
0.4%
Balance
$25,000.00 - $49,999.99
Interest Rate
0.5%
Variable APY
0.5%
Balance
$50,000.00 - $99,999.99
Interest Rate
0.75%
Variable APY
0.75%
Balance
$100,000.00 +
Interest Rate
0.8%
Variable APY
0.8%
Balance
$0.00 - $999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$1,000.00 - $4,999.99
Interest Rate
0.25%
Variable APY
0.25%
Balance
$5,000.00 - $24,999.99
Interest Rate
0.4%
Variable APY
0.4%
Balance
$25,000.00 - $49,999.99
Interest Rate
0.5%
Variable APY
0.5%
Balance
$50,000.00 - $99,999.99
Interest Rate
0.75%
Variable APY
0.75%
Balance
$100,000.00 +
Interest Rate
0.8%
Variable APY
0.8%
Balance
$0.00 - $999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$1,000.00 - $4,999.99
Interest Rate
0.25%
Variable APY
0.25%
Balance
$5,000.00 - $24,999.99
Interest Rate
0.4%
Variable APY
0.4%
Balance
$25,000.00 - $49,999.99
Interest Rate
0.5%
Variable APY
0.5%
Balance
$50,000.00 - $99,999.99
Interest Rate
0.75%
Variable APY
0.75%
Balance
$100,000.00 +
Interest Rate
0.8%
Variable APY
0.8%

Business Money Market

Earn tiered interest while maintaining access to your funds

Your business will earn a competitive, tiered interest rate that can be increased when you maintain a qualified checking account.

Rates effective as of:

Balance
Interest Rate
Variable APY
Balance
$0.00 - $999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$1,000.00 - $99,999.99
Interest Rate
0.9%
Variable APY
0.9%
Balance
$100,000.00 - $249,999.99
Interest Rate
1.4%
Variable APY
1.41%
Balance
$250,000.00 - $499,999.99
Interest Rate
1.5%
Variable APY
1.51%
Balance
$500,000.00 - $999,999.99
Interest Rate
1.7%
Variable APY
1.71%
Balance
$1,000,000.00 +
Interest Rate
2.0%
Variable APY
2.02%
Balance
$0.00 - $999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$1,000.00 - $99,999.99
Interest Rate
0.9%
Variable APY
0.9%
Balance
$100,000.00 - $249,999.99
Interest Rate
1.4%
Variable APY
1.41%
Balance
$250,000.00 - $499,999.99
Interest Rate
1.5%
Variable APY
1.51%
Balance
$500,000.00 - $999,999.99
Interest Rate
1.7%
Variable APY
1.71%
Balance
$1,000,000.00 +
Interest Rate
2.0%
Variable APY
2.02%
Balance
$0.00 - $999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$1,000.00 - $99,999.99
Interest Rate
0.9%
Variable APY
0.9%
Balance
$100,000.00 - $249,999.99
Interest Rate
1.4%
Variable APY
1.41%
Balance
$250,000.00 - $499,999.99
Interest Rate
1.5%
Variable APY
1.51%
Balance
$500,000.00 - $999,999.99
Interest Rate
1.7%
Variable APY
1.71%
Balance
$1,000,000.00 +
Interest Rate
2.0%
Variable APY
2.02%

Business Money Market Sweep

Automatically transfer funds into a higher-earning account

Use a sweep to transfer funds to an interest-bearing money market account.

Rates effective as of:

Balance
Interest Rate
Variable APY
Balance
$0.00 - $9,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$10,000.00 - $99,999.99
Interest Rate
0.9%
Variable APY
0.9%
Balance
$100,000.00 - $249,999.99
Interest Rate
1.4%
Variable APY
1.41%
Balance
$250,000.00 - $499,999.99
Interest Rate
1.5%
Variable APY
1.51%
Balance
$500,000.00 - $999,999.99
Interest Rate
1.7%
Variable APY
1.71%
Balance
$1,000,000.00 +
Interest Rate
2.0%
Variable APY
2.02%
Balance
$0.00 - $9,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$10,000.00 - $99,999.99
Interest Rate
0.9%
Variable APY
0.9%
Balance
$100,000.00 - $249,999.99
Interest Rate
1.4%
Variable APY
1.41%
Balance
$250,000.00 - $499,999.99
Interest Rate
1.5%
Variable APY
1.51%
Balance
$500,000.00 - $999,999.99
Interest Rate
1.7%
Variable APY
1.71%
Balance
$1,000,000.00 +
Interest Rate
2.0%
Variable APY
2.02%
Balance
$0.00 - $9,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$10,000.00 - $99,999.99
Interest Rate
0.9%
Variable APY
0.9%
Balance
$100,000.00 - $249,999.99
Interest Rate
1.4%
Variable APY
1.41%
Balance
$250,000.00 - $499,999.99
Interest Rate
1.5%
Variable APY
1.51%
Balance
$500,000.00 - $999,999.99
Interest Rate
1.7%
Variable APY
1.71%
Balance
$1,000,000.00 +
Interest Rate
2.0%
Variable APY
2.02%

Standard Business CD

Reap rewards down the road when you start investing today.

For amounts from $1,000 up to and including $99,999.

Rates effective as of:

Term
Interest Rate
APY
Term
7 DAY
Interest Rate
0.05%
APY
0.05%
Term
1 MONTH
Interest Rate
0.05%
APY
0.05%
Term
3 MONTHS
Interest Rate
4.1%
APY
4.18%
Term
6 MONTHS
Interest Rate
4.02%
APY
4.1%
Term
9 MONTHS
Interest Rate
3.93%
APY
4.01%
Term
12 MONTHS
Interest Rate
3.83%
APY
3.9%
Term
18 MONTHS
Interest Rate
3.1%
APY
3.15%
Term
24 MONTHS
Interest Rate
3.1%
APY
3.15%
Term
36 MONTHS
Interest Rate
2.73%
APY
2.77%
Term
48 MONTHS
Interest Rate
2.58%
APY
2.61%
Term
60 MONTHS
Interest Rate
2.58%
APY
2.61%
Term
7 DAY
Interest Rate
0.05%
APY
0.05%
Term
1 MONTH
Interest Rate
0.05%
APY
0.05%
Term
3 MONTHS
Interest Rate
4.1%
APY
4.18%
Term
6 MONTHS
Interest Rate
4.02%
APY
4.1%
Term
9 MONTHS
Interest Rate
3.93%
APY
4.01%
Term
12 MONTHS
Interest Rate
3.83%
APY
3.9%
Term
18 MONTHS
Interest Rate
3.1%
APY
3.15%
Term
24 MONTHS
Interest Rate
3.1%
APY
3.15%
Term
36 MONTHS
Interest Rate
2.73%
APY
2.77%
Term
48 MONTHS
Interest Rate
2.58%
APY
2.61%
Term
60 MONTHS
Interest Rate
2.58%
APY
2.61%
Term
7 DAY
Interest Rate
0.05%
APY
0.05%
Term
1 MONTH
Interest Rate
0.05%
APY
0.05%
Term
3 MONTHS
Interest Rate
4.1%
APY
4.18%
Term
6 MONTHS
Interest Rate
4.02%
APY
4.1%
Term
9 MONTHS
Interest Rate
3.93%
APY
4.01%
Term
12 MONTHS
Interest Rate
3.83%
APY
3.9%
Term
18 MONTHS
Interest Rate
3.1%
APY
3.15%
Term
24 MONTHS
Interest Rate
3.1%
APY
3.15%
Term
36 MONTHS
Interest Rate
2.73%
APY
2.77%
Term
48 MONTHS
Interest Rate
2.58%
APY
2.61%
Term
60 MONTHS
Interest Rate
2.58%
APY
2.61%

Jumbo Business CD

Benefit from a competitive rate on larger investment amounts of $100,000 and greater.

Your cash could be working overtime. Lock in a deposit rate for a specified term.

Rates effective as of:

Balance
Interest Rate
Variable APY
Balance
$0.00 - $0.27
Interest Rate
0.05%
Variable APY
0.05%
Balance
$0.28 - $0.88
Interest Rate
0.05%
Variable APY
0.05%
Balance
$0.89 - $1.79
Interest Rate
4.1%
Variable APY
4.18%
Balance
$1.80 - $2.69
Interest Rate
4.02%
Variable APY
4.1%
Balance
$2.70 - $3.64
Interest Rate
3.93%
Variable APY
4.01%
Balance
$3.65 - $5.44
Interest Rate
3.83%
Variable APY
3.9%
Balance
$5.45 - $7.29
Interest Rate
3.1%
Variable APY
3.15%
Balance
$7.30 - $10.94
Interest Rate
3.1%
Variable APY
3.15%
Balance
$10.95 - $14.59
Interest Rate
2.73%
Variable APY
2.77%
Balance
$14.60 - $18.24
Interest Rate
2.58%
Variable APY
2.61%
Balance
$18.25 - $999,999,999.99
Interest Rate
2.58%
Variable APY
2.61%
Balance
$0.00 - $0.27
Interest Rate
0.05%
Variable APY
0.05%
Balance
$0.28 - $0.88
Interest Rate
0.05%
Variable APY
0.05%
Balance
$0.89 - $1.79
Interest Rate
4.1%
Variable APY
4.18%
Balance
$1.80 - $2.69
Interest Rate
4.02%
Variable APY
4.1%
Balance
$2.70 - $3.64
Interest Rate
3.93%
Variable APY
4.01%
Balance
$3.65 - $5.44
Interest Rate
3.83%
Variable APY
3.9%
Balance
$5.45 - $7.29
Interest Rate
3.1%
Variable APY
3.15%
Balance
$7.30 - $10.94
Interest Rate
3.1%
Variable APY
3.15%
Balance
$10.95 - $14.59
Interest Rate
2.73%
Variable APY
2.77%
Balance
$14.60 - $18.24
Interest Rate
2.58%
Variable APY
2.61%
Balance
$18.25 - $999,999,999.99
Interest Rate
2.58%
Variable APY
2.61%
Balance
$0.00 - $0.27
Interest Rate
0.05%
Variable APY
0.05%
Balance
$0.28 - $0.88
Interest Rate
0.05%
Variable APY
0.05%
Balance
$0.89 - $1.79
Interest Rate
4.1%
Variable APY
4.18%
Balance
$1.80 - $2.69
Interest Rate
4.02%
Variable APY
4.1%
Balance
$2.70 - $3.64
Interest Rate
3.93%
Variable APY
4.01%
Balance
$3.65 - $5.44
Interest Rate
3.83%
Variable APY
3.9%
Balance
$5.45 - $7.29
Interest Rate
3.1%
Variable APY
3.15%
Balance
$7.30 - $10.94
Interest Rate
3.1%
Variable APY
3.15%
Balance
$10.95 - $14.59
Interest Rate
2.73%
Variable APY
2.77%
Balance
$14.60 - $18.24
Interest Rate
2.58%
Variable APY
2.61%
Balance
$18.25 - $999,999,999.99
Interest Rate
2.58%
Variable APY
2.61%

Business Interest Checking

Earn interest on your balances and other Business accounts

Earn interest on business checking balances while enjoying generous transaction limits and preferred interest rates on eligible Business Savings and Business Money Market accounts .

Rates effective as of:

Balance
Interest Rate
Variable APY
Balance
$0.00 - $4,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$5,000.00 - $24,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$25,000.00 - $99,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$100,000.00 - $249,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$250,000.00 - $499,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$500,000.00 +
Interest Rate
0.01%
Variable APY
0.01%
Balance
$0.00 - $4,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$5,000.00 - $24,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$25,000.00 - $99,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$100,000.00 - $249,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$250,000.00 - $499,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$500,000.00 +
Interest Rate
0.01%
Variable APY
0.01%
Balance
$0.00 - $4,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$5,000.00 - $24,999.99
Interest Rate
0.0%
Variable APY
0.0%
Balance
$25,000.00 - $99,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$100,000.00 - $249,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$250,000.00 - $499,999.99
Interest Rate
0.01%
Variable APY
0.01%
Balance
$500,000.00 +
Interest Rate
0.01%
Variable APY
0.01%


Amegy Bank Regional Deposit Rate Sheets

Check out our standard rate sheet, which includes relationship bonuses and promotional rates, to see which account best meets your needs. In addition, you can view rates in San Antonio, New Braunfels, and Austin, and rates in Dallas-Fort Worth.

Have questions or need help deciding?

Our branch teams are here to help you in person, by phone or online.

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You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.