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Fed Funds

Next Steps

Our Fed Funds services are designed to help you get more from the excess funds in your correspondent account in two distinct ways – automatically or manually.

Product Benefits

  • With Automatic Fed Funds Investments, you don't have to initiate the transactions, rather the system is designed to take care of them on your behalf
  • With Manual Fed Funds Investments, the transaction is initiated by you and under your control.

Product Features

  • Automatic Fed Funds Investment – Delivers investment return on overnight funds.
  • Manual Fed Funds Investment – Delivers investment return on overnight funds. Call us prior to 3:00 p.m. CST (4:00 p.m. EST) to begin investment transactions.


  • SPECIALTY SERVICES PRODUCTS

  • Help your customers do business

Federal Deposit Insurance Corporation Banking products and services are provided by First Tennessee Bank National Association. Member FDIC. Logo_Equal_Housing_LG Equal Housing Lender.