Corporate Account Services and Investments

Options to match your business goals 

  • Investment Loan Sweep (Autopay)*: Link a revolving line of credit (loan) with your demand deposit account for the purpose of automatically funding the operating account or directing excess funds to first pay down the line of credit then investing excess balances to the chosen investment.
  • Investment Sweeps*: provides the ability to put your business’ excess funds to work effortlessly using short-term investments while maintaining complete control over your daily liquidity needs.
  • Loan Sweep: link an approved loan with your deposit account to automatically transfer funds to pay down outstanding balances or to provide the deposit account with needed funds.
  • Self-Directed Investments*: provides you with the option to execute your own investment decisions, whether it is for overnight or longer term into the investment options Amegy Bank offers.  
  • Zero Balance Accounts (ZBA): move deposits or checks posted from a sub account automatically to and from a master deposit account.  Funding is maintained in the master account for potential check clearings ensuring there are no idle balances in your account.
 * Investment products offered are not FDIC insured, are not deposits or other obligations of the bank or guaranteed by the bank, and involve investment risks, including possible loss of principal amount invested.

Other Specialized Solutions You May Want to Consider: