Rates

Rates effective as of 06/13/2025

Depository Options

*Eligibility limited to new deposits to ACBB.

A minimum balance of $250,000 is required for the MMDA.  Interest will not be paid on those days where the balance falls below $250,000.

Deposit accounts at ACBB are covered by FDIC deposit insurance up to applicable FDIC limits.

Overnight Investment Options

Overnight investments are not FDIC insured.

Overnight Borrowing Options

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