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Optimize your cash flow 和 maximize your return. EagleBank has a variety of liquidity 和 investment solutions to help support your business as it grows.

CD Option of the Intrafi^sm 网络存款^sm (“CD选择”) 

Maintain FDIC insurance coverage 和 manage your CDs all in one place. With CD Option, you can receive full FDIC insurance on CDs over current FDIC institution limits (限制). Your CDs are established at participating financial institutions across the country by EagleBank. All CDs are managed through a single relationship 和 one bank statement from EagleBank.

Insured Cash Sweep℠ Savings (ICS℠储蓄)

Maintain FDIC insurance coverage, earn interest 和 retain the liquidity of a business money market deposit account. 与ICS℠储蓄, excess funds from your EagleBank 业务 Money Market account are swept automatically to participating financial institutions across the country to allow you to maintain full FDIC insurance coverage on your total balances (限制). An automated sweep feature allows for up to six transfers per month to or from your EagleBank 业务 Money Market account. All accounts are managed through a single relationship 和 one bank statement from EagleBank.

Insured Cash Sweep℠ Dem和 (ICS℠需求)

Maintain FDIC insurance coverage 和 retain the liquidity of a business deposit account. ICS℠需求, excess funds from your EagleBank business checking account are swept automatically to participating financial institutions across the country to allow you to maintain full FDIC insurance coverage on your total balances (限制). An automated sweep feature allows for unlimited daily sweeps to or from your EagleBank business checking account. All accounts are managed through a single relationship 和 one bank statement from EagleBank.

Investment Sweep Accounts

Maximize your investment returns 和 manage your working capital more efficiently. EagleBank’s Investment Sweep Account options allow you to invest idle cash on a daily basis, eliminating manual transferring of funds. Funds invested are collateralized by Government Securities 和 are not FDIC insured.

Zero Balance Accounts (ZBA)

Maximize your use of funds for various purposes 和 minimize overdraft risk. EagleBank’s Zero Balance Accounts allow you to increase control over your accounts. Eliminate the need to track balance levels 和 funding requirements, minimize risk of overdrafts 和 maximize funds available for investment.

Other Treasury Management Services