|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:
Greater than one year: 30/360
|- Request via SecureConnect for lowest rate. Also available 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.
- 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.