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Business Money Market SweepApply in Person

Great Rates? You Just Struck Gold
 
 

Do you have a business checking account with us? If so, then you just struck gold. You qualify for a Business Money Market Sweep account! You'll earn interest on funds that exceed the maximum balance that you "peg" for your business checking account. Those excess funds will sweep (transfer) to an interest-bearing money market account. This account was designed for small businesses that have excess cash, typically less than $100,000, and limited sweep transactions from money market to checking. Visit your local branch and apply today.

Account Features and Benefits

Important Details
  • A primary business checking account (any type) is required to open a business money market sweep account1,2
  • Variable rate, compounded daily3, paid monthly
  • Conduct up to 6 transfers (sweeps) out of the account per month at no charge4
  • Contact our U.S.-based customer service Mon. to Sat. from 7 a.m. to 8 p.m. MT.
  • Go paperless with eStatements and eNotices

View Rates

Rates and products offered may differ from state to state. To see the rate and offering available to you, please select the state where you bank. (Your privacy is important to Zions—see our Privacy Notice.)

Didn’t find quite what you were looking for? Take a look at our comparison table to find the most suitable savings account for your needs.

Important Details
 
1. Please see your Zions Bank Relationship Officer for details.
2. Please refer to the Deposit Account Agreement, Account Disclosure, Deposit Rate Sheet and the applicable schedule of fees available in the online Agreement Center, or speak with a banker for more details.
3. Your interest rate and annual percentage yield (APY) may change at our discretion at any time. The APY assumes that interest paid remains in the account. A withdrawal will reduce earnings. We use the daily balance method to calculate the interest on your account. This method applies a daily periodic rate to the collected balance in your account each day. Interest compounds daily and will be credited to your account monthly. If you close your account before interest is credited, you will not receive accrued interest. Interest begins to accrue no later than the business day we receive credit for the deposit of noncash (checks). See the Zions Bank Deposit Product Rate Sheet for details.
4. Federal banking regulations allow up to six (6) withdrawals by check, debit card, or pre-authorized, telephone, or computer transfer to another account or third party during a monthly statement cycle of at least four weeks. However, you may make an unlimited number of withdrawals from your account in person, by ATM, or by mail. If the above limits are exceeded three (3) times in a twelve (12) month period, the account will be closed or changed to a different type of account. Deposits: $15 charge per additional deposited item over 50.
*The interest rate (rate) and annual percentage yield (APY) are variable, may change without notice, and are generally effective as of the date indicated. Account fees may reduce earnings.

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This page was last modified on Mon Oct 23 16:17:51 MDT 2017