Services & Products

Fixed Income Instruments: US Agencies

  Federal Farm Credit Bank Federal National Mortgage Association Federal Home Loan Mortgage Corporation Federal Home Loan Bank
General Description Cooperatively owned system of banks providing credit to agricultural-related business Federally chartered corporation provides funds to the mortgage market through the purchase of mortgage loans from lenders

Federally chartered corporation provides funds to the mortgage market through the purchase of mortgage loans from lenders

 Twelve district banks that serve as a central source of credit for member savings and loans
Guarantor FFCB FNMA FHLMC FHLB
Maturity Range
Discount Notes
Debentures
1 – 365 days
3 mos – 10 yrs
1 – 360 days
1 – 30 yrs
1 – 365 days
1 – 30 yrs
1 – 360 days
1 – 30 yrs
Purchases
Discount Notes
• Minimum
• Increments

Debentures
• Minimum
• Increments

$100,000
$25,000


$100,000
$25,000

$100,000
$25,000


$100,000
$25,000

$100,000
$25,000


$100,000
$25,000

$100,000
$25,000


$100,000
$25,000
Interest              Pmts
• Debentures Basis
• Discount Notes Basis
Semiannual

30/360
At Maturity Actual/365
Semiannual

30/360
At Maturity Actual/365
Semiannual

30/360
At Maturity Actual/365
Semiannual

30/360
At Maturity Actual/365
Benefits • Additional yield over U.S. Treasuries
•  High degree of safety Good liquidity 		• Additional yield over U.S. Treasuries
•  High degree of safety Good liquidity 		• Additional yield over U.S. Treasuries
•  High degree of safety Good liquidity 		• Additional yield over U.S. Treasuries
•  High degree of safety Good liquidity

Services Overview

American Intercapital Depository & Trust may adopt any number of financial structures to customize and design our relationship with you. These relationships include custodial duties, trust powers, power of attorney, open-architecture asset management, and dozens of other specialized solutions.

  • Comprehensive Suite of Financial Products
  • Investment and Planning Advice
  • Savings and Deposit Accounts
  • Insurance Advisory Services
  • Trust and Custodial Services
  • Fiduciary Structures
  • Real Property
  • Non-traditional Investments
  • Tax Exempt Investments
  • Private Equity/Venture Capital Investments