Rates and products offered may differ from state to state. To see the rate and offering available to you, please select the state where you bank. (Your privacy is important to us—see our Privacy Notice).
Make extra funds work better to meet your investment guidelines and business needs.
Automated funds transfer to and from your checking account towards the principal balance on your line of credit or an overnight investment vehicle of your choosing.
Automatically move funds from your deposit account to short-term investments and back with Investment Sweep service* from Amegy Bank. Investment Sweeps enable you to put excess funds to work effortlessly, while maintaining control over your daily liquidity needs.
|Investment products offered are NOT FDIC insured, NOT guaranteed by the Bank and MAY involve investment risk, including possible loss of principal.
Investment products available at select Zions Bancorporation, N.A. locations are NOT insured by FDIC or any other governmental agency, are NOT deposits or other obligations of, or guaranteed by Zions Bancorporation, N.A. or its affiliates, or any other bank, and MAY be subject to investment risks, including the possible loss of principal value or amount invested.
Any excess funds in your deposit account will be automatically swept to pay down outstanding balances on a loan or line of credit, potentially reducing unnecessary interest expense. Alternatively, if your deposit account requires funds, the system will make an automatic draw from your line of credit, up to your available credit balance.
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.