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.