Fed Funds "As Agent"

Settlement

Sweep Service

CBC

Domestic Wires



 

With a Fed Funds Facility provided by PCBB, you have an easily accessible source of funds to meet your bank’s short-term liquidity needs. The borrowing rate is based on PCBB’s Fed Funds “As Agent” pool rate.

Drawdowns can be made late in the day. The drawdown process is simple and the funds can be deposited into the respondent’s account.

Link below to learn more about the Banking Services we provide!

Lending Services Capital Market Services
De Novo Bank Services Check 21 Solutions

"I am a big fan of PCBB and their cash management services. Daily settlement, wire transfers and sale of excess funds has been made more efficient than I have experienced in the past…allowing me to accomplish more on a day-to-day basis." ~ Laura F Clark, Vice President & Chief Financial Officer, Bank of Bozeman, Bozeman, MT