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Historical Rates

30 Day Notice Account
Type Rate
Super 30 0.15%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)0.10%
Tier II ($5MM+ < $10MM)0.10%
Tier III ($10MM+ < $20MM)0.10%
Tier IV ($20MM+)0.10%
Monthly Pay Certificate
Term Interest Rate
120 Days0.23%
150 Days0.26%
180 Days0.31%
1 Years0.52%
1.5 Years0.76%
2 Years0.98%
2.5 Years1.15%
3 Years1.28%
3.5 Years1.37%
4 Years1.44%
4.5 Years1.50%
5 Years1.56%
Pay at Maturity Certificate
Term Interest Rate
30 Days0.05%
45 Days0.08%
60 Days0.12%
75 Days0.17%
90 Days0.19%
120 Days0.23%
150 Days0.26%
180 Days0.31%
1 Years0.52%
1.5 Years0.76%
2 Years0.98%
2.5 Years1.15%
3 Years1.28%
3.5 Years1.37%
4 Years1.44%
4.5 Years1.50%
5 Years1.56%
Overnight Loans
Type Rate
Settlement Loans1.05%
Demand Loans0.50%
Short Term Loans
Term Rate
7 Days0.55%
30 Days0.55%
60 Days0.62%
90 Days0.69%
120 Days0.73%
180 Days0.81%
270 Days0.81%
Intermediate Loans
Term Rate
2 Years1.48%
1 Years1.02%
Different Starts Here