The Cash Management Settlement Services is an automated process that moves excess funds from a customer's DDA account into our Agent Federal Funds Program.  By sweeping funds in $1,000 increments, The Bankers' Bank ensures that all funds on deposit work to the benefit of our customers.  Cash Management Settlement Reports are available to customers 3 times throughout the business day via our on-line connectivity mechanism, "Dataline."

Benefits:

Dedicated Account Representative
Federal Funds Invested To the Nearest $1,000 Dollars

Interest On Federal Funds Accrued & Credited Daily To Demand Deposit Account
Demand Deposit Account Cannot Be Overdrawn; Eliminating NSF Fees
Federal Fund Line of Credit For Borrowing Equal To 50% Unimpaired Tangible Capital and Surplus, Or $5,000,000.00, Whichever Is Less.

For more information, please contact our Correspondent Marketing Department at 800-248-3229.