All funds administered through one account with Bankers' Bank, a well capitalized bank-owned bank. All funds are sold overnight to other FDIC insured, domestic financial institutions. All purchasing institutions are subjected to quarterly financial analysis and daily monitoring for safety and soundness. Financial analyses of eligible institutions are published and furnished. Daily electronic advices report purchasing institutions, terms, and rate.
Risk is distributed in accordance with reasonable limits set by the selling bank.
This is the total cost and includes all wire and reporting costs. July 2001 August 2001 4.2115 3.9860 3.7664 3.6567 The following links can be used to access our Agent Federal Funds Booklet. The links are in Adobe Acrobat format. Contact us via email . Copyright Bankers' Bank 2001 all rights reserved.