Financial institutions can realize substantial savings by utilizing The Bankers’ Bank’s Cash Management Service in conjunction with the Federal Reserve Banks, Regional Check Processing Centers, and Local Check Clearing arrangements.

Our Cash Management Service is an automated process that moves excess funds from customers’ DDA accounts into our Agent Federal Funds. By sweeping funds in $1,000 increments and paying consistently competitive rates, The Bankers’ Bank ensures that all funds on deposit work to the benefit of our customers. Our customers have online access to the amounts that are automatically swept into Federal Funds by their account representatives.

Clearing Customers Receive:

• Dedicated account representative
• Federal Funds swept automatically to the nearest $1,000
• Interest on Federal Funds credited to your DDA daily
• Elimination of overdraft and NSF fees
• Automatic Federal Fund line of credit equal to 50% equity capital and surplus
• Online access to daily bank statements
• Online access to cash management position reports