Fed Funds / History

Fed Funds

Fed Funds Change Form - Comm. Banks

Excess Balance Account (EBA)

Fed Funds History

Current Balance

Current Correspondent Balances

Archived Statements

Fed Funds Approved List

Fed Fund Credit & Rating Info

Safekeeping Services

New Pledge Request

Safekeeping Audit Request

Wire Transfer

Domestic Wire Transfer

Foreign Wire Transfer

Fed Funds History

Contact Us
August
03
3.43
04
3.43
05
3.43
06
3.43
07
3.43
10
3.43
11
3.43
12
3.43
13
3.43
14
3.43
17
3.43
18
3.43
19
3.43
20
3.43
21
3.43
July
01
3.43
02
3.43
03
3.43
06
3.43
07
3.43
08
3.43
09
3.43
10
3.43
13
3.43
14
3.43
15
3.43
16
3.43
17
3.43
20
3.43
21
3.43
22
3.43
23
3.43
24
3.43
27
3.43
28
3.43
29
3.43
30
3.43
31
3.43
June
01
3.42
02
3.42
03
3.42
04
3.42
05
3.42
08
3.43
09
3.42
10
3.43
11
3.43
12
3.43
15
3.43
16
3.43
17
3.43
18
3.43
22
3.43
23
3.43
24
3.43
25
3.43
26
3.43
29
3.43
30
3.43
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© 2026 First National Bank of Omaha (FNBO). All Right Reserved.
1620 Dodge Street, Omaha, Nebraska, 68197
FNBO is an Equal Opportunity/Affirmative Action/Veterans/Disability Employer.
Equal Housing Lender
NMLS #412727

Only deposit products are FDIC insured.
Investment Products are: NOT FDIC INSURED – NOT A DEPOSIT OR OTHER OBLIGATION OF THE BANK – NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY – NOT GUARANTEED BY THE BANK – MAY LOSE VALUE