Fed Funds "As Agent"

Settlement

CBC

Domestic Wires

International Payments



 

As a result of settling your FRB activity through your account at PCBB, we can determine your available funds adjusted for the day's Settlement activity.

Each day we will invest all excess funds to the nearest $5,000 and advise you the same day of the current day sale. If your balance should fall short, we can also sell you Fed Funds to cover your position.

This service is an excellent option if you are looking to minimize labor-intensive back-office work in your operations department.

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

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

"PCBB has employed an experienced lending staff, ready to serve the lending participation needs of a growing bank. Premier Commercial Bank has enjoyed working with PCBB and feels there is an excellent relationship established between the two banks."~ Steve Pihl, EVP & Chief Credit Officer, Premier Commercial Bank, Anaheim, CA