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Rates

Agencies

(File opens in a new window) A yield comparison of available agencies, treasuries, and SimpliCD.

Historical Rates

Monthly history of rates paid on deposit accounts and loans.

International Rates

(File opens in a new window) A functioning Excel spreadsheet to estimate international currency exchange and currency order rates. Includes contact information for foreign item rates.

Loan Rates

Line of credit and term loan rates.

Monthly Rates

Cash Management and Community Investment Fund average rates for month-end and Perpetual Contributed Capital (PCC) account quarterly rate estimates and actuals.

Overnight Rates

Cash management, PTA, monthly average rates for month-end, and market indicators.

SimpliCD Rates

See rates available for CD offerings from 180 days through 5 years in three tiers.

 


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