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Liquidity Management

Fed Funds Accommodations

Providing your financial institution access to secondary sources of overnight liquidity for balance sheet management or contingency purposes

State Bank can offer an overnight Fed Funds Accommodation to your financial institution with attractive rates and terms. You can easily access your Accommodation by contacting our Treasury Premier Support team and then simply wiring the funds through our Cash Management system.

Financial Institution Money Market Account

Designed to increase earnings and yield on your excess liquidity

State Bank’s FI MMA is priced at a spread over the Fed Funds Target Rate to provide your financial institution an alternative for investing excess funds in a highly liquid instrument.