| Term | Interest Rate | Interest Day Count | Availability | |
|---|---|---|---|---|
| Fixed-Rate/Fixed-Term Principal at Maturity (bullet) | 31 days to 20 years | Fixed for term of advance and based on the Bank's cost of funds. | One year or less: Actual/360 Greater than one year: 30/360 |
- Request via SecureConnect or by telephone. - >$5 million must be transacted by 1:00 p.m. CT. - <$5 million must be transacted by 4:00 p.m. CT. |
Note: Additional terms and conditions are available for qualifying CIP and EDP terms. Please refer to the Advances Products Guide for more information.
Wire Deadlines
- Outgoing: 4:00 p.m. CT.
- Incoming: 4:00 p.m. CT.
- Incoming wires received after 4:00 p.m. CT will be charged a late fee.
