Fed Funds

Purchased Program Highlights:

• Competitive daily rates, based upon the average opening overnight Fed Funds quotations in the marketplace, prior to 9:00 A.M. CST
• Daily rate broadcasts via fax or email delivery
• Monthly recap of daily rates offered, upon request
• No incoming wire charges for funds directed to the Fed Funds Purchased program
• Fed Funds purchased via the Central Bank of St. Louis, a division of The Central Trust Bank same-day, end-of-day fully automated Correspondent Sweep Program
• Daily confirmation of Fed Funds and earnings
• Automatic delivery of the Central Capital Markets daily "Market Outlook" via email or fax delivery

Checklist:

• Correspondent Bank Fed Funds Account Set-up form completed
• Corporate Authorization Resolution
• Form W-9, Request for Taxpayer Identification Number and Certification
• Correspondent Bank Fed Funds Sweep Agreement
• Corporate Signature Card
• Funds Transfer Agreement

Call us at (314) 862-8300 for more information.