Liquidity Management
Consolidate funds and manage your liquid assets effectively.
We offer deposit products like Loan and Investment Sweeps and Zero-balance accounts to help simplify the investment of your account balances so you can pay down loans more easily.
Liquidity Management
Account Analysis
Get a clear monthly snapshot of your company’s total deposits. You’ll be able to make smart cash management decisions with detailed activity reporting, average ledger and collected balances, earning credit analysis and a monthly summary of treasury management activity. Account analysis is available for commercial checking clients, and fees may vary by customer.
Public Funds Solutions
Discover a full suite of solutions designed for public entities, such as checking, savings, CDs and lending. Contact a local banker for more information.
Sweep Accounts
Let Peoples Bank relieve your cash manager(s) with Investment and Line of Credit Sweep accounts. A sweep account automatically transfers excess funds from daily activity into a safe but higher interest earning investment option or makes payments on your line of credit.
Let’s make a plan.
Tell us a little more about your business in the form below, and we will reach out to get started.