Safekeeping
Zions Bank has been in the safekeeping business for many years. Our cost-effective services will handle all aspects of your securities Safekeeping. We can deposit coupon and principal payments directly into your correspondent account, and with a Fed Funds Sweep Account you begin earning interest immediately. We also make your detailed monthly statement available to review, at any time, over the Internet.
- 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


