Important Details

Investments

Minimize your interest expense with Cash Management Sweeps designed to meet your investment guidelines.

  • Effortlessly put excess funds to use
  • Control daily liquidity needs
  • Link approved credit loan facility with your checking account
  • Automatically transfer funds when needed

Loan Sweep1

Ideal for businesses that utilize a line of credit in their daily operation. The Loan Sweep links an approved credit facility (loan) with a checking account for the purpose of automatically transferring funds to pay down outstanding balances or provide the checking account with needed funds from the loan.

Investment Sweep2

Automatically moves funds from your checking account to an overnight investment account to earn interest. Put excess funds to work effortlessly, while maintaining control over your daily liquidity needs.
Important Details
  1. Loans subject to credit approval.
  2. Investment products and services are not insured by the FDIC or any federal or state governmental agency; are not deposits or other obligations of, or guaranteed by, Zions Bank, its affiliates or any other bank within Zions Bancorporation; and may be subject to investment risks, including the possible loss of principal value of amount invested.

Automatically transfer needed funds from your loan with our convenient Loan Sweep1


Learn More
Treasury Management
This page was last modified on Fri Apr 18 10:21:53 MDT 2014