For branch information, click here. For updates on PPP, click here. MENU Liquidity & Investments Home Commercial & Business Liquidity & Investments 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. CD OPTION OF THE INTRAFISM NETWORK DEPOSITSSM ("CD OPTION") Maintain FDIC insurance coverage and manage your CDs all in one place. With CD Option, 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. 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. 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. INVESTMENT SWEEP ACCOUNTS Maximize your investment returns and 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 and are not FDIC insured. 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 Payables & Receivables Risk Management & Fraud Protection Information Reporting Find an EagleBank Branch Enter City, State, or Zip GO Find an EagleBank Branch GO LET'S CONNECT Commercial & Business Commercial Real Estate Personal Mortgage More ⋯ Search... Back to Top EagleBank News Sign Up with Email Enter Verification Code: SUBMIT Follow Us Accessibility | 301.986.1800 | Privacy Policy | Cybersecurity and Fraud | FDIC Insurance Information | Code of Ethics | Contact Us Member FDIC ©2021 Eagle Bancorp, Inc.