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Corporate Trust

Deposit Sweep Program

The current interest rate for the Deposit Sweep Program is 5.07% APY*. For more information regarding this program, please contact your local Zions Bank Corporate Trust Administrator.
 

*Annual Percentage Yield (APY) is current as of 7/12/24 and is subject to change without notice. Interest is computed daily and credited monthly. Interest is calculated using the daily balance method. This method applies a daily periodic rate to the collected balance in the account each day. Other fees may apply and may reduce earnings.

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Get in touch with Zions Bank Corporate Trust to discuss how the Deposit Sweep Program might help you today.

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A division of Zions Bancorporation, N.A. Member FDIC

Equal Housing Lender, NMLS Registry 467014 or Swift ZFNBUS55

© 2024 Zions Bancorporation, N.A. All Rights Reserved.

Routing number: 124000054

Customer Service
888-307-3411

Mon - Sat, 6 a.m. - 9 p.m. MT

Digital Banking Support
800-840-4999

Mon - Sat, 6 a.m. - 9 p.m. MT

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