Choose the month you would like to see the Average Rates for:
Share Accounts
| Account |
Rate |
| Managed Liquidity |
|
| Tier 1 | $100,000 - $499,999.99 |
4.75% |
| Tier 2 | $500,000 - $9,999,999.99 |
4.90% |
| Tier 3 | $10,000,000 and up |
5.00% |
| Cash Management |
1.25% |
| 90 Day Variable Investment |
4.84% |
Membership Accounts
| Account |
Rate |
| Perpetual Contributed Capital |
|
| Previous Month |
6.00% |
| Current Month |
|
| Membership Deposit Shares |
|
| Previous Month |
5.75% |
| Current Month |
|
Loan Account
| Account |
Rate |
| Overnight Loan Rate |
5.50% |
All rates are indication only.
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