Cash Management

Your bank's cash letter proceeds are credited to The Bankers Bank, which in turn immediately passes the credits through to your account. The daily statement itemizes transactions and float. By settling with The Bankers Bank, your bank will receive the best cash management at the lowest cost. Cash letters settled with The Bankers Bank can be sent to any processor you choose.

Sweep - Cash Management services are provided in conjunction with cash letter settlement through The Bankers Bank. Your bank may electronically receive your cash position in real time via InfobankWEB. Additionally, an automated sweep of your account to Fed Funds maximizes your daily investment with no manual calculations. The Sweep Account gives you the confidence to service your customers without the concern of settling and investing your funds.

Account Analysis - Each month you will receive an account analysis reflecting your previous month's charges and your new balance requirement or "target" for the upcoming month. The Bankers Bank gives you credit for excess funds kept on deposit over your target amount. A deposit of $5,000 is all it takes to open your account. All charges can be maintained on a soft- or hard-charge basis.

For cash letter, cash management, sweep and account analysis we provide a complete team to assist in all of your customer service needs. As a correspondent bank we are able to focus our entire staff on servicing community banks.

Member FDIC