Portfolio Accounting

Portfolio Accounting is a comprehensive service providing rapid information regarding your bank's securities accounting.

  • Secure, online accessibility
  • Personal attention from an experience staff with community bank focus
  • Independent pricing valuation
  • Data extracts to spreadsheets or other programs
  • Integrated services with Safekeeping and ALM systems
  • Access Bond Accounting Reports
  • Customer Login

Stay Connected

107 Progress Drive

Frankfort, KY 40601

PO Box 713

Toll-Free: 800-248-3229

Local: 502-695-3000

Mortgage: 800-248-3229

Fax: 502-695-0221




Our Marketing Team


David Fletcher


Shawn O'Keefe


Todd Beers




© 2020 Banker's Bank of Kentucky

  • 107 Progress Drive
  • Frankfort, Kentucky 40601

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