Cash Management Solutions

PCBB offers a comprehensive portfolio of correspondent banking services designed with a single focus: to add value and enhance cash management solutions for community banks just like yours.

Key Benefits:

  • Increase profitability with overnight sweep into a fed funds agency pool
  • Experienced staff to assist you with day to day transactions
  • Reduces staff time
  • Same day issue resolutions
  • Pass through excess reserves
PCBB Cash Management Services

PCBB Cash Management Services Include:

"As Agent" Fed Funds Program
Proactively diversify your risk by selling excess daily funds that aren't swept into EBA into the Federal Funds market.

Contingency Planning
Use our platform as a contingency plan for wires related to your business continuity planning.

Correspondent Bank Connection (CBC)
A web-based platform that lets you easily access and manage transactions and daily activity.

De Novo Bank Services
To succeed, you need an experienced and trusted partner that can deliver, so you can focus on growing and succeeding — PCBB is that partner. PCBB has a proven reputation and a wide range of banking solutions to seamlessly assist, not only in the organization of, but also your institutions continued success long after opening.

Excess Balance Account (EBA)
Sweep excess daily funds into the safety of the Federal Reserve's Excess Balance Accounts with this easy automated system.

Insured Deposits Solution
A simple solution that allocates your customers’ large deposits across a proprietary bank network, ensuring full FDIC insurance on all deposits.

Money Market Account
An interest-bearing FDIC insured account designed for longer term balances for your bank holding company.

Cost-effective automated service makes fast work of managing daily activity with the FRB without risking daylight or overnight overdrafts. Includes enhanced reporting.

How Do I Get Started?