Federal Funds and Cash Management

  • Auto Sweep – Funds are automatically swept into fed funds sold/purchase without the need for a phone call or manual transaction.
  • Utilize our Fed Excess Balance Account (EBA) to maximize your return; no waiting until the following reserve period for your interest.
  • Your financial institution may electronically receive your cash position in real time via iWEB.
  • Competitive Rates – Based on the volume of our fed funds pool, we are able to pass on the best rates available to our customers.
  • Fed Funds Purchase – Financial institutions are evaluated on a quarterly basis to determine their unsecured fed fund line. Securities may be pledged to receive a more favorable rate.
  • Fed Funds Sold – Agency fed funds can mitigate your exposure by distributing your funds pro-rata to upstream financial institutions.
  • All upstream financial institutions are evaluated quarterly to confirm that they meet our established quality guidelines.

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