NATIONAL dEPOSITORY sALES

What We Offer

TriState Capital offers competitive cash management products to large institutions on a national scale. These products include Certificates of Deposits ranging from 3 – 36 months, as well as Money Market Deposit Accounts (MMDA). TriState Capital understands and works creatively with institutions across the United States by offering a high level of client-driven service with specialized deposit solutions.

Our MMDA is a premium priced investment alternative for institutions looking to enhance their yield on excess funds. In addition, institutional clients can also find excellent value in our competitively priced time deposit products.

Our team has the experience, expertise and capability to analyze complex situations and propose customized deposit solutions.

MONEY MARKET DEPOSIT ACCOUNT¹

This safe, liquid investment option is being offered at premium rates and allows you to avoid fees associated with investing funds with third parties. You always have access to funds with the ability to make transfers directly to your TriState Capital checking account. Money Market Deposit accounts are FDIC insured to the maximum permitted by law.

CERTIFICATES OF DEPOSIT

Our Certificates of Deposit offer highly competitive rates. This product offers deposit terms between three months and three years.

CDARS²

We are part of a special network — the CDARS Network. When you place a large amount with us, we place your funds into CDs issued by other banks in the Network — in increments of less than the standard FDIC insurance maximum — so that both principal and interest are eligible for FDIC protection. As a result, you can receive coverage from many banks while working directly with just us.

ICS³

Through ICS, the Insured Cash Sweep service, you can earn interest on funds placed into money market deposit accounts, enjoy up to six program withdrawals per month, and rest assured knowing that your ICS funds re eligible for multi-million dollar FDIC insurance that’s backed by the full faith and credit of the United States Government. Simply put, with ICS, you can have it all.

1 Money Market Deposit accounts are limited to six pre-authorized debits per month.
2 Limits apply. Funds may be submitted for placement only after a depositor enters into a CDARS Deposit Placement Agreement with us. The agreement contains important information and conditions regarding the placement of funds by us.CDARS is a registered service mark of Promontory Interfinancial Network, LLC.
3 Placement of your funds through the ICS service is subject to the terms, conditions, and disclosures set forth in the agreements that you enter into with us, including the ICS Deposit Placement Agreement. Limits and customer eligibility criteria apply. Program withdrawals are limited to six per month when using the ICS savings option. ICS, Insured Cash Sweep, and A Sweep You Can Trust are registered service marks of Promontory Interfinancial Network, LLC.

Cash Management TEam

Laura Deger

National Sales Director

Tom Joseph

Senior Vice President