TREASURY MANAGEMENT
Capital Management
We offer Capital Management solutions that help you take a strategic approach to managing your excess funds and meeting your business needs.
Maximize your business goals
You’ve heard the old saying that it’s better to work smarter than work harder. With our Capital Management solutions, you can make your extra funds work smarter to help you meet your investment goals and business needs.
Investment Sweep Products
If you routinely have excess funds in your accounts, our Sweep solutions can automatically direct those excess funds towards loan repayment or an investment.
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.
1031 Exchange
A tax-deferred exchange under Section 1031 of the Internal Revenue Code that defers federal, and possibly state, capital gains tax when changing property investments using a qualified intermediary.
Sweep Products
Move deposits or payments posted from a sub account automatically to and from a primary deposit account. Funding is maintained in the primary account for potential payments, ensuring there are no idle balances in any sub account.
Powerful mobile expense management with the Commercial Credit Card
The Amegy Bank Commercial Credit Card comes with a full complement of tools and technology to help you improve cash flow, generate revenue share, streamline the payables process, and simplify auditing and expense reporting.
