Features:
~ Buy or sell Fed Funds on an overnight basis.
~ Central Bank acts as principal.
~ Automatic sweep of all available funds into Federal Funds Transaction after close of business. Funds are invested overnight and available the next business day. Interest is paid monthly.
~ Market rate of interest paid.
~ Borrowed/Purchased funds require prior line of credit approval. Fed Funds will be automatically purchased on an as needed basis. Your institution must be out of Purchased Fed Funds five consecutive days in any calendar month or secured by approved securities (book entry U S Government or Government Sponsored Agencies).
~ Term Federal Funds transactions are not currently allowed.

Benefits:
~ Automatic investment of funds saves time and money.
~ Funds are safe and easily accessible.
~ Receive Market Interest Rate.
~ Information appears on bank statements and is available through BusinessLink, which provides access to Fed Funds, other banking information and the ability to send wire transfers via the internet.
~ Eliminates special wire transfers and long-distance telephone charges associated with selling funds.
~ Central Bank is a financially strong institution and a member of Central Bancompany, a sound bank holding company.

Contacts:
~ Edith Helming (573) 634-1154

~ Elizabeth Dunn (573) 634-1138

~ Jill Tschappler (573) 634-1299

~ Jennifer Schroeder (573) 634-1309