Treasury Products
We have many different products and services to manage your liquidity. We have solutions to clear your cash letter electronically, enable your bank to provide RDC to your retail customers and give you the tools for a branch capture system.
- Automated Fed Funds Sweep
- Fed Sweep Excess Balance Account
- MMDA Insured Deposit Program
- Zions Direct Internet CD Auction
- Image Clearing Products
- Back-office Operations for Community Banks
- Lockbox Services
- Foreign Exchange
- ZionsFX
- Safekeeping
- Term Brokered CD Deposits
- Fixed Income
- Online Banking
- Municipal & Government Securities

