Rates
Depository Options
| Money Market Deposit Account* | 4.69% | |
| Demand Deposit Account | Shareholders: 2.2625% | Non-shareholders: 1.7125% |
| Money Market Deposit Account* | 4.69% | |
| Demand Deposit Account | Shareholders: 2.2625% | Non-shareholders: 1.7125% |
*Eligibility limited to new deposits to ACBB
Deposit accounts at ACBB are covered by FDIC deposit insurance up to applicable FDIC limits.
Overnight Investment Options
| Agent Fed Funds | 4.59% |
| Principal Fed Funds | 4.600% |
| Excess Balance Accounts (EBAs) | 4.614% |
| Agent Fed Funds | 4.59% |
| Principal Fed Funds | 4.600% |
| Excess Balance Accounts (EBAs) | 4.614% |
Overnight investments are not FDIC insured.
Overnight Borrowing Options
| Fed Funds Borrowing | Shareholders: 5.750% | Non-shareholders: 6.250% |
| Fed Funds Borrowing | Shareholders: 5.750% | Non-shareholders: 6.250% |
ACBB Solutions
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