Treasury Products
We have a variety of products and services to manage your liquidity, build your investments and generate income. We also offer products to handle your bank's lockbox services and foreign cash and currency needs. We also handle your bank's electronic clearing needs and offer an on-line banking platform to help manage it all.
- Automated Fed Funds Sweep
- Fed Sweep Excess Balance Account
- MMDA Insured Deposit Program
- Zions Direct - Internet CD Auction
- Image Clearing Products
- Core Processing for Community Banks
- Lockbox Services
- Foreign Exchange
- ZionsFX
- Safekeeping - Portfolio Accounting
- Term Brokered CD Deposits
- Fixed Income
- Online Banking through Anytime Gateway
- Municipal & Government Securities

