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

CDARS^® (Certificate of Deposit Account Registry Service^®)

Maintain FDIC insurance coverage and manage your CDs all in one place. With a CDARS, you can receive full FDIC insurance on CDs over current FDIC institution limits (limits apply). Your CDs are established at participating financial institutions across the country by EagleBank. All CDs are managed through a single relationship and one bank statement from EagleBank. Visit here to check our CDARS terms and rates.

Deposit placement through CDARS is subject to the terms, conditions, and disclosures in applicable agreements. Although deposits are placed in increments that do not exceed the FDIC standard maximum deposit insurance amount (“SMDIA”) at any one destination bank, a depositor’s balances at the institution that places deposits may exceed the SMDIA (e.g., before settlement for deposits or after settlement for withdrawals) or be uninsured (if the placing institution is not an insured bank). The depositor must make any necessary arrangements to protect such balances consistent with applicable law and must determine whether placement through CDARS satisfies any restrictions on its deposits. ICS is a service mark of IntraFi Network^SM.

Insured Cash Sweep℠ Savings (ICS℠ Savings)

Maintain FDIC insurance coverage, earn interest and retain the liquidity of a business money market deposit account. With ICS℠ Savings, excess funds from your EagleBank Business 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 (limits apply). An automated sweep feature allows for up to six transfers per month to or from your EagleBank Business Money Market account. All accounts are managed through a single relationship and one bank statement from EagleBank. Check our current deposit rates here​.

Insured Cash Sweep℠ Demand (ICS℠ Demand)

Maintain FDIC insurance coverage and retain the liquidity of a business deposit account. With ICS℠ Demand, 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 (limits apply). 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 and one bank statement from EagleBank.

Zero Balance Accounts (ZBA)

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

Other TREASURY MANAGEMENT SERVICES