Deposit Sweep Program

The current interest rate for the Deposit Sweep Program is 0.02% APY*. For more information regarding this program, please contact your local Zions Bank Corporate Trust Administrator.


*Annual Percentage Yield (APY) is current as of 04/01/21 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.