Bank Investment Services
Bankers' Bank's Correspondent Banking Investment Department provides a high level of personal service, quality safekeeping and portfolio accounting, and consistent, competitive pricing of securities. Our investment team is equipped to assist you with a wide variety of investment products, including: - Fixed Income Dealer Desk
- Security Transfer and Safekeeping
- Portfolio Accounting and Pricing
- Investment Advisory
- Customer Trading and Safekeeping
- Municipal Underwriting
- Corporate Cash Management
- Client Links
Fixed Income Dealer Desk
Purchase and sale of all fixed income securities with consistent, competitive pricing for:
- US Government and agency issues
- Mortgage-backed securities
- Municipal notes and bonds
- Corporate Bonds
- Certificates of deposit - FDIC insured
- Commercial paper
Security Transfer and Safekeeping
- Currently over $10 BILLION in safekeeping
- On-line with State Street, Boston and the Federal Reserve Bank, Chicago
- Principal and interest payments are posted to demand deposit accounts daily by noon
- Debits/credits for security purchases/sales are posted to demand deposit accounts daily by noon
- Pledging services available to secure public deposits
Portfolio Accounting and Pricing
- Projection reports with accruals through month-end are available around the 23rd of each month with a final report available the last business day of the month
- Market prices provided monthly by third-party vendor, Interactive Data Pricing & Reference Data, Inc.
- Color graphs showing portfolio trends & statistics provided quarterly with a peer review provided semi-annually
- Ability to shock investment portfolio in 7 different interest rate scenarios for review of rate sensitivty and cash flow forecasting
- Reports are securely delivered using the Internet and include a text file extract which may be interfaced with other systems
Click here to view a sample set of reports
User ID: 1Sample
Password: Newyear10
(Both Case Sensitive)
If you have any questions, please contact Ashli Kress, Portfolio Administrator, at 800-218-2597.
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Investment Advisory
- Assist with your bank’s portfolio management
- Purchase and sale recommendations
- Supporting regulatory analytics
- Frequent communication regarding Asset/Liability, liquidity, and taxation
- Periodic in-person meetings
Customer Trading and Safekeeping
- Retain and strengthen your existing corporate relationships
- No charge for trades over $100,000 in par
- Competitive pricing
- Segregated Safekeeping
- US Treasury Bills
- Notes and Bonds
- Municipal Securities
- Corporate and Mortgage-backed issues
Municipal Underwriting
- We work with your bank to underwrite Municipal General Obligation and Revenue notes and bonds for issues of $100,000 to $10,000,000 with recognition to the community bank
- Consistent high ranking for the number of bank-qualified municipal issues underwritten
Corporate Cash Management
- Retain and strengthen existing corporate relationships
- Attract new business
- Additional fee income
- Combat non-bank competition
- Several money market funds available
- Transact through bank DDA account at Bankers' Bank
Bank Owned Life Insurance (BOLI)
A potential alternative investment which could allow a bank to reward and retain talented people.
- Offset current and future costs of medical, group life, and qualified retirement benefits
- Efficient tool for recovering the cost of supplemental (non-qualified) benefits, i.e., executive deferred compensation.
- Designed to provide earnings and a higher after-tax yield than some bank eligible investments.
Client Links
NOTE: Unless otherwise stated, all products and services represented on this page are not insured by any federal government agency including the FDIC, are not guaranteed by this financial institution, are not obligations of this financial institution, and involve risk including possible loss of principal.
An Equal Housing Lender