LIQUIDITY SOLUTIONS

Optimize Cash Balances

Keep your funds fluid while maximizing your earnings with business CDs and Money Market accounts.

Maximize Your Potential

While you focus on growing your business, we’ll help you manage your cash flow efficiently and earn interest on your balance.

COMMERCIAL ANALYSIS CHECKING
Made for growing businesses with high balances and activity to help maximize your cashflow.
  • Earnings credit rate paid on positive average collected available balances can be used to offset monthly maintenance charges and transaction fees.
COMMERCIAL ANALYSIS PLUS CHECKING
Made for businesses with high balances and activity the helps you maximize your cashflow.
  • Earns interest
  • Earnings credit rate paid on positive average collected available balances can be used to offset monthly maintenance charges and transaction fees.
Sweep Accounts

Sweep Accounts

Icon for Sweep Accounts
Icon for Sweep Accounts

SouthState Sweep Accounts

Keep your funds working for you at all times. Automatically sweep funds to accounts that earn interest or pay down debt.  


Line of Credit Sweep

Links business checking with line of credit and automatically sweeps funds between accounts based on predetermined target balance.  


Business Sweep

For businesses with excess cash, will sweep funds between an operating account and an interest bearing checking account.


Repurchase Account Sweep

For government-affiliated agencies that require collateralization of funds. Earn interest on excess funds until they are needed.    


ZBA Sweep

Enable your organization to automatically transfer funds from a master account to one or more subsidiary accounts, and vice versa.


ICS Sweep

Earn interest on your deposits with the added peace of mind that comes with access to multi-million-dollar FDIC insurance.

Credit & Financing

Keep Your Business Moving

Learn More

Payables

Manage Your Cash Flow

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Risk Management

Keep Your Business Secure

Learn More
We’re Here to Help

We’re Here to Help


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Give Us a Call

800-277-2175
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