Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

 

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer.

 

Torrey Pines Bank is closed on the following holidays:

January 20 | Dr. Martin Luther King, Jr. Day
February 17 | President's Day
May 26 | Memorial Day
July 4 | Indepence Day
September 1 | Labor Day
October 13 | Columbus Day
November 11 | Veteran's Day
November 27 and 28 | Thanksgiving
December 24 at 2:00pm | Christmas Eve
December 25 | Christmas Day
January 1, 2015 | New Year's Day

 

INFORMATION REPORTING AND LIQUIDITY MANAGEMENT

Corporate Online Banking

Corporate Online Banking provides real-time account information so you can easily monitor your cash position and account activity.  Your bank statements can be viewed online much earlier than waiting for postal delivery.  Our convenient dashboard and customizable reporting puts you in control of the information you receive. Learn more about our Corporate Online Banking.

CD-ROM Check Imaging

CD-ROM Check Imaging is useful for companies with multiple accounts and high check volumes because it stores front and back images of all canceled checks on a CD-ROM.

Sweep Services 

Our Sweep Services are designed to simplify fund consolidation and eliminate manual funds transfers. The process is completely automated and requires no monitoring by you.

Sweep Service Benefits to Your Business

  • Maximize interest income
  • Minimize interest expense
  • Reduce time spent manually managing funds and investments

Zero Balance Sweeps

With Zero Balance Sweeps, you no longer need to manually transfer funds between accounts to cover cash flow requirements.   Incoming deposits are immediately moved to the account you designate. For outgoing disbursements, funds will be pulled from the account you've designated.

Investment Sweep

Automated transfers to a selection of investments to maximize your interest earnings.  If your checking account drops below your pre-set balance, funds will automatically sweep from the investment to cover the overdraft.

Deposits in Investment Sweep products are:

  • Not FDIC insured
  • Not a bank deposit, bank obligation or guaranteed by the bank
  • Are subject to investment risk, including potential principal loss