Automated Fed Funds Sweep
Stop spending time estimating how much money to sell or borrow in Fed Funds. Zions 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.
Fixed Income and Municipal and Government Securities
Zions Bank Capital Markets is an experienced fixed income products provider and securities dealer that can provide the information, pricing and market access needed to effectively manage your investment portfolio. Securities purchased can be transferred directly to your Zions Bank Correspondent Banking safekeeping account.
Fed Sweep Excess Balance Account (EBA)
Acting as your agent, Zions Bank can sweep any amount above your target balance to the Fed each day through Zions 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.