Automated Fed Funds Sweep
Stop spending time estimating how much money to sell or borrow in Fed Funds. Amegy Bank® Fed Funds Sweep automatically moves your money into an interest bearing account, maximizing earning potential while minimizing costs. A Fed Funds Line lets you purchase funds simply by drawing your DDA account to a negative balance.
Fed Sweep Excess Balance Account (EBA)
Acting as your agent, Amegy Bank can sweep any amount above your target balance to the Fed each day through Amegy Bank's automated Fed Sweep program.
MMDA Insured Deposit Program
An omnibus Money Market Deposit Account (MMDA) is a simple source of funding for your bank. You get a brokered funding source at competitive rates.