TIB Excess Balance Account Center
TIB's EBA Program: Documents Needed
- If your bank is already a TIB Customer and has sold TIB fed funds as Agent in the past, AND you already have a Fed Account, you only need to complete the TIB EBA Registration form and return it to us.
- If your bank does NOT have a Fed Account, you will also need to complete the FRB Non-Account Document.
- For banks that are not currently a TIB Customer, please download and complete the Fed Funds Agency Agreement (FFAA) document.
CLICK HERE For the EBA Document Download Center
Please remit documents to:
|
TIB Treasury Management |
| Attn: Diane Francis |
| 350 Phelps Drive |
| Irving, TX 75038 |
Equal Housing
Lender