Rates
 
Advances
Deposits
All Deposits
  IDEAL Way
  Daily Overnight
  Rollover Overnight
  Custodial Mortgage Accounts
  Short-Term Under $5000,000
  Short-Term Over $5000,000
  Long-Term
Historical
Rate Sensitivity
 
 
All Deposits
To make a deposit, call Customer Service at Office Phone icon 1-800-358-9709.

IDEAL Deposits
Effective 03:23 PM
February 24, 2017
 
  0.41000%

Rollover Deposits
Effective 03:23 PM
February 24, 2017
 
  0.41000%

CMA Deposits
Effective 03:23 PM
February 24, 2017
 
  0.41000%


Short-Term Deposits  Under $500,000
Indicative 03:23 PM
February 24, 2017
 
Term* Rate
14 - 29 days 0.30000
30 - 59 days 0.30000
60 - 89 days 0.35000
90 - 119 days 0.37000
120 - 149 days 0.41000
150 - 179 days 0.45000
180 - 239 days 0.50000
240 - 270 days 0.50000
- 360 days 0.72000
 
* If the maturity date would fall on a nonbusiness day, the deposit will mature on the previous business day.


Short-Term Deposits  Over $500,000
Indicative 03:23 PM
February 24, 2017
 
Term* Rate
14 - 20 days 0.30000
21 - 29 days 0.30000
30 - 59 days 0.30000
60 - 89 days 0.35000
90 - 119 days 0.37000
120 - 149 days 0.41000
150 - 179 days 0.45000
- 180 days 0.50000
 
* If the maturity date would fall on a nonbusiness day, the deposit will mature on the previous business day.


Short-Term Deposits Over $5 Million
For negotiated pricing:

or Office Phone icon1-800-358-9709


Long-Term Deposits
Effective 03:23 PM
February 24, 2017
 
Term* Rate
2 yr 1.02000
3 yr 1.27000
4 yr 1.53000
5 yr 1.69000
 
*If the maturity date would  fall on a nonbusiness day, the deposit will mature on  the previous business day.
 
 
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