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Liquidity & Deposit Services

Manage your cash while gaining optimal returns with solutions based on your company's needs.

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Managing Your Company's Cash Needs

Find options tailored to meet your specific liquidity and growth goals with our checking, savings, CDs and sweep accounts.

Commercial Checking

We offer checking solutions to help you efficiently manage your company's daily finances.

Commercial Checking

  • Ideal for a high volume of transactions, offering the ability to earn credits to help offset fees.

Commercial Hybrid Checking

  • Ideal for a high volume of transactions and higher balances, providing the flexibility of a checking account with savings account benefits.

Commercial Savings

We offer flexible savings options designed to help companies grow by putting excess cash to work. The larger the average balance, the higher the interest earned. We offer options to protect your funds with additional FDIC coverage.

Savings and Money Market

  • Ideal for companies that carry larger excess funds and need easy access to their funds.

Certificates of Deposit

  • Ideal for companies with excess funds focused on longer term growth goals.

Sweeps and Zero Balance Accounts

Automate to improve cash flow and maximize your excess funds with sweep accounts.

Optimize Funds

  • Eliminate the need for multiple transfers by automatically investing excess cash each day into an interest bearing account to reduce borrowings and maintain adequate funds for disbursements.

Save Time & Money

  • Eliminate overdrafts and the need to monitor or anticipate disbursements to initiate borrowing requests or for investment opportunities.

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Commercial Checking

We offer checking solutions to help you efficiently manage your company's daily finances.

Learn More about commercial checking options.
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Savings, Money Market and Certificates of Deposit

Grow your company with flexible savings options designed to put your excess cash to work. The larger the average balance, the higher the interest earned.

Learn More about commercial savings, money market, CD options.
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Sweeps & Zero Balance Accounts

Automate to improve cash flow and maximize your excess funds with sweep accounts.

Move funds automatically between your operating account, investment accounts, and lines of credit while maintaining adequate funds for disbursements.

Learn More about sweep and zero balance accounts.