BBKY Settlement Services
Customers receive First Class Service from our dedicated Customer Service Team. Multiple DDA account types available.
Daily Excess funds are automatically transferred into the Agent Federal Fund Program and/or Fed Fund + program to the nearest $1,000 daily.
Daily Settlement Position in real time via the BBCONNECT Dashboard.
Agency Federal Funds can mitigate your exposure by distributing your funds pro-rata to our upstream banks. All upstream financial institutions are evaluated monthly for Regulation F Ratio Compliance.
Fed Funds Sold Interest is credited to DDA Accounts on a daily basis.