Liquidity & Investment Solutions

Put your company’s excess funds to work

Move your excess funds into accounts that can help them grow. Our treasury management solutions will make the most of your company’s capital so you can focus on managing and growing your business.

Zero Balance Accounts

Easily manage your separate business accounts with an Investors Zero Balance Account (ZBA).

• Consolidate cash balances of multiple subsidiaries
• Maximize the value of your company's cash
• Gain better leverage of overall cash balances

Demand Deposit Marketplace Sweep (DDM Sweep)

Seamlessly manage the integration of your DDM Sweep account into your existing business checking accounts.

• Supplemental FDIC insurance coverage for balances in excess of $250,000
• Partnership with Stable Custody Group, LLC
• Establish target balance for excess automated balance sweep