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Rates

Overnight Rates

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

Monthly Rates

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

Historical Rates

Monthly history of rates paid on deposit accounts and loans.

Agencies

A yield comparison of available agencies, treasuries, and SimpliCD.

SimpliCD Rates

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

Loan Rates

Line of credit and term loan rates.

 



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