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Denver, CO
1099 18th Street
Suite 2700
Denver, CO 80202
800-873-4722
303-291-3700
Lincoln, NE
411 S. 13th St.
Suite 100
Lincoln, NE 68508
888-467-5544
402-476-0400
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Federal Funds Quick Links

Bankers' Bank of the West handles federal funds transactions as both "principal" and "agent," thus meeting the needs of community banks by providing both short-term investments of excess funds and the capacity to borrow on a daily basis. Our rates are highly competitive in the open market.

To obtain the best rates possible and help customer banks reduce risk exposure, BBW establishes a list of approved upstream banks. Interest paid on a 360-day basis, and Reg F capital reports are provided quarterly.

We are happy to provide historical fed funds rates to our client banks upon request. Simply email us with the dates for which you want to see rates.

Contact our fed funds staff at 303-291-3770 (800-318-8393) or ffinfo@bbwest.com.

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