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Business Money Market Sweep

Automatically transfer account funds into a higher-earning account

Keep your business funds moving

If you hold a business checking account with Amegy Bank, you qualify to earn interest on funds exceeding the “peg” or maximum checking account balance. Use a sweep to transfer funds to an interest-bearing money market account. This account is designed for small businesses that have excess cash, typically less than $100,000, and limited sweep transactions between money market to checking. 

BUSINESS MONEY MARKET SWEEP

Add a sweep to your checking account

Our Business Money Market Sweep can help take the hassle out of managing your account. When you speak with a banker you can set up transfers that make sense for your business. A primary business checking account (any type) is required to open a business money market sweep account.
Account Features and Benefits:
 
  • Variable rate, compounded daily, paid monthly

  • Conduct up to 6 transfers (sweeps) out of the account per month at no charge

  • Contact our U.S.-based customer service Mon - Sat, 7:00 a.m. - 10:00 p.m. CT

  • Go paperless with eStatements and eNotices

Account Details

Monthly Maintenance Fee
$40
Interest
Variable rate, Compounded daily, paid monthly
Paper Statement Fee
$0

Learn about Amegy Bank Business deposit accounts

A Streamlined Workload with Digital Banking

Use our Digital Banking app to manage accounts through a mobile phone, tablet, or computer, skip the trip to the bank with mobile check deposit, and go paperless with eStatements, eNotices, and eTax Documents.

The Banking Relationship

As a business bank, we use a community bank model focused on local leadership and customer relationships. We strive to connect with you and make our relationship personal, offering access to knowledgeable bankers and personalized attention. 

Bank On Us

Whatever stage you find your business in, we have business checking, savings, credit card and loan options at competitive rates to help you meet your needs. Each account features actionable benefits for managing and directing business funds. Explore your options today. 

Service and Convenience

Visit a local branch, where our bankers are focused on helping you reach your goals. Get in touch with our Customer Contact Center or Online Banking representatives during business hours, or call for 24/7 automated account information. 

Earn interest on your account balance

Interest Rate
by Account Balance

$0.00 - $9,999.99

0.0%

$10,000.00 - $99,999.99

0.9%

$100,000.00 - $249,999.99

1.4%

$250,000.00 - $499,999.99

1.5%

$500,000.00 - $999,999.99

1.7%

$1,000,000.00 +

2.0%

$0.00 - $9,999.99

0.0%

$10,000.00 - $99,999.99

0.9%

$100,000.00 - $249,999.99

1.4%

$250,000.00 - $499,999.99

1.5%

$500,000.00 - $999,999.99

1.7%

$1,000,000.00 +

2.0%

$0.00 - $9,999.99

0.0%

$10,000.00 - $99,999.99

0.9%

$100,000.00 - $249,999.99

1.4%

$250,000.00 - $499,999.99

1.5%

$500,000.00 - $999,999.99

1.7%

$1,000,000.00 +

2.0%

Variable APY
by Account Balance

$0.00 - $9,999.99

0.0%

$10,000.00 - $99,999.99

0.9%

$100,000.00 - $249,999.99

1.41%

$250,000.00 - $499,999.99

1.51%

$500,000.00 - $999,999.99

1.71%

$1,000,000.00 +

2.02%

$0.00 - $9,999.99

0.0%

$10,000.00 - $99,999.99

0.9%

$100,000.00 - $249,999.99

1.41%

$250,000.00 - $499,999.99

1.51%

$500,000.00 - $999,999.99

1.71%

$1,000,000.00 +

2.02%

$0.00 - $9,999.99

0.0%

$10,000.00 - $99,999.99

0.9%

$100,000.00 - $249,999.99

1.41%

$250,000.00 - $499,999.99

1.51%

$500,000.00 - $999,999.99

1.71%

$1,000,000.00 +

2.02%

Account Balance
Interest Rate
Variable APY
$0.00 - $9,999.99

0.0%

0.0%

$10,000.00 - $99,999.99

0.9%

0.9%

$100,000.00 - $249,999.99

1.4%

1.41%

$250,000.00 - $499,999.99

1.5%

1.51%

$500,000.00 - $999,999.99

1.7%

1.71%

$1,000,000.00 +

2.0%

2.02%

$0.00 - $9,999.99

0.0%

0.0%

$10,000.00 - $99,999.99

0.9%

0.9%

$100,000.00 - $249,999.99

1.4%

1.41%

$250,000.00 - $499,999.99

1.5%

1.51%

$500,000.00 - $999,999.99

1.7%

1.71%

$1,000,000.00 +

2.0%

2.02%

$0.00 - $9,999.99

0.0%

0.0%

$10,000.00 - $99,999.99

0.9%

0.9%

$100,000.00 - $249,999.99

1.4%

1.41%

$250,000.00 - $499,999.99

1.5%

1.51%

$500,000.00 - $999,999.99

1.7%

1.71%

$1,000,000.00 +

2.0%

2.02%

Rates effective as of:

Rates and products offered may differ from state to state. To see the rate and offering available to you, please select where you bank. (Your privacy is important to us - see our Privacy Notice)

Didn’t find what you were looking for? Consider these other deposit options:

Have questions or need help deciding?

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

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Warning: you’re about to leave!

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.