Fed Funds / Treasury Management
TIB is the best choice for your institutional cash management needs. We offer competitive fed fund rates and the ability to sell to TIB as principal and/or as agent.
Principal Program - Principal funds remain with TIB for internal funding. With capital ratios exceeding "well capitalized" guidelines, TIB represents a sound investment for your funds.
Agent Program - Designed for safety, security, and yield, agent funds are sold only to those banks meeting stringent guidelines. The Agent Program is an excellent alternative for banks wishing to address or avoid concentration issues.
Additionally, funds may be purchased from TIB with an established fed fund line of credit. Find out more by contacting the TIB Treasury Desk directly at (800) 374-4842 or via e-mail at TIBCM@tibsite.com.
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