Automated Fed Funds Sweep
Stop spending time estimating how much money to sell or borrow in Fed Funds. CB&T® Fed Funds Sweep automatically moves your money into an interest bearing account, maximizing earning potential while minimizing costs. A Fed Funds Line lets you purchase funds simply by drawing your DDA account to a negative balance.
Fed Sweep Excess Balance Account (EBA)
Acting as your agent, CB&T can sweep any amount above your target balance to the Fed each day through CB&T's automated Fed Sweep program.
MMDA Insured Deposit Program
An omnibus Money Market Deposit Account (MMDA) is a simple source of funding for your bank. You get a brokered funding source at competitive rates.