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.

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