Liquidity and Deposit Services
Helping our clients optimize cashflow, streamline accounts and manage liquidity needs with custom built solutions.
Maximize your deposits with our tailored solutions: business analyzed checking, zero balance accounts, sweep services, certificate of deposit, virtual accounts and money market accounts. We offer strategies to optimize cash flow, streamline financial management and maximize returns and safety of your deposits.
Comprehensive cash management solutions for business growth and financial control
Business analyzed checking
Supports high transaction volume relationships through detailed monthly analysis statements and fee offsets with earning credits.
Zero balance accounts
Consolidate cash, simplify tracking, manage daily cash flow, maximize funds for investment and help prevent fraud.
Sweep services
Auto-transfer excess cash to interest bearing options or debt repayment, optimizing cash flow and enhancing overall return.
Enhanced FDIC services
Maximize FDIC insurance coverage through fully FDIC insured sweep and certificate solutions.
Certificate of deposit
Offers flexible terms, competitive APY and higher returns than traditional savings accounts.
Money market accounts
Earn higher interest rates for balance growth with easy access to funds.
Virtual account services
Streamline administrative tasks with our user-friendly online platform. Manage escrow and self-managed funds with sub-accounting for attorneys, HOAs and 1031 Exchanges—all from one master account.
