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Fixed-Rate Advances

  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 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.


Wire Deadlines

  • Outgoing: 4:00 p.m. CT.
  • ‚ÄčIncoming: 4:00 p.m. CT.
  • Incoming wires received after 4:00 p.m. CT will be charged a late fee.