Cash Management

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.

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PCBB Cash Management Services Include:


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

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 Sweep Program

Make the most of your deposits with PCBB's Insured Sweep program. There are three ways to participate in this program: You can invest funds, receive deposits or a combination of the two.

"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.

Money Market Account

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

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.

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