On May 28th 2024 U.S. investment markets will be moving from T+2 to T+1 settlement cycles for securities trades. Given this change, Bankers’ Bank will still require authorization when a trade is initiated with another broker. The most efficient way to accomplish this is by entering the trade information on trade date into the Bankers’ Bank Investment Portal https://portal.fisglobal.com/i176 If you need assistance accessing the Investment portal, please contact us at 800-955-4468 or email at safekeeping@bankersbank.com
Need to access your investment portfolio?
FIXED INCOME DEALER DESK
Looking for someone to trust for fixed income securities at consistent and competitive prices? Our fixed income dealer desk has your investment worries covered. Download our Regulatory Packet to view resumes for our team.
SECURITY SAFEKEEPING & TRANSFER
Our security safekeeping and transfer is a worry-free solution that passes efficiency and savings on to you.
You’ll get:
- An approved third-party pledge custodian
- Daily income posts by noon
- Online pledge and trade entry
BOND ACCOUNTING
Get secure and convenient access to your bank’s accounting reports, market pricing, executive graphs and portfolio data extracts. The best part? Our responsive and personalized service will be there to assist you every step of the way.
PORTFOLIO ANALYTICS
Easily monitor and manage your investment portfolio’s yield, interest rate risk and cash flows with Portfolio AdvantEDGE.
CUSTOMER CASH SWEEPS
Through our customer cash sweeps, you’ll be able to retain and strengthen existing corporate relationships, attract new business and earn additional fee income.
NEWS AND EVENTS
Why Your Bank Should Consider Liquidity Diversification
As your bank positions its balance sheet for current and future needs, consider continued liquidity diversification as a goal in your team’s planning.
Read More
Grow and Protect Customer Deposits
Does your bank deal with depositor balances exceeding FDIC insurance limits? Learn how using retail repurchase agreements can help you.
Read More
Seminar: using repurchasing agreements to grow and protect customer deposits
Learn what your bank needs to do in order to leverage Sweep Repos to protect and grow bank funding.
Read More
Contact Us To Get Started
Contact A Rep
- (800) 388-5550
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Liquidity SourcesTo provide you with alternative sources of liquidity we offer several funding programs for your consideration.
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Federal FundsIn search of competitive federal funds rates? As our partner, you’ll get access to the best rates available while working with banking staff that understand your bank’s needs.
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InvestmentsCombining expertise and integrity to maximize the return on your investments.
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