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INVESTMENT SERVICES
Automated Sweep
Deposit Reclassification
Fed Funds As Agent
Securities Safekeeping

CREDIT SERVICES
Fed Funds Liquidity Line
Loan Services
Letters of Credit Services

CASH MANAGEMENT
Credit Card Services
Employee Retirement Plans
International Services
Lockbox Services
Merchant Card Processing
STARS™ Cash Management

DEPOSIT OPERATIONS
Cash Letter / Image
Coin & Currency
Escrow Accounting
STARS™ Settlement Services

OTHER SERVICES
Biometric Security System
Confidential Record Destruction

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   Fed Funds Liquidity Line

An unsecured line of credit used to meet short-term liquidity needs. Clients can borrow overnight or up to 14 consecutive days at very favorable rates.

Key Highlights

  • Line available up to 10% of your equity capital to qualified financial institutions or up to $4 million which ever is the lesser.
  • Satisfies regulators as a viable source of short-term liquidity in addition to the FHLB or Fed Discount Window.

Capabilities

Our Money Desk (866-669-3375) can effectively meet your daily short-term investment needs. Funds may be sold to Bankers’ Bank either “As Agent” or “As Principal”. Clients that sell to us As Principal will receive a premium rate that’s above our As Agent rate.

Request Information regarding LIQUIDITY LINE services. 

   

Member
Federal Reserve System

Last Updated: March 28, 2013
Bankers' Bank Northeast. All Rights Reserved.
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