Fed Funds/Excess Balance Account (EBA)

Maximize your community bank's earnings by working with Commerce Bank to invest your excess funds overnight in our As Agent Fed Funds pool or EBA. Earn a competitive interest rate, with interest posted to your account daily.

Interested in learning more?

Contact the Correspondent Banking Group at:


  • The Capital Markets Group is a division of Commerce Bank
  • Investment products:
    Investments in Securities are NOT FDIC insured; NO Bank-Guarantee; MAY Lose Value. Commerce Bank Capital Markets Group does not provide tax advice; Please consult your tax advisor.
  • To send an email that contains confidential information, please visit the Secure Message Center where there are additional instructions about whether to use Secure Email or Online Banking messaging.

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