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Historical Rates

30 Day Notice Account
Type Rate
Super 30 5.60%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)5.00%
Tier II ($5MM+ < $10MM)5.10%
Tier III ($10MM+ < $20MM)5.25%
Tier IV ($20MM+)5.35%
Monthly Pay Certificate
Term Interest Rate
120 Days5.35%
150 Days5.36%
180 Days5.31%
1 Years5.07%
1.5 Years4.90%
2 Years4.75%
2.5 Years4.64%
3 Years4.54%
3.5 Years4.50%
4 Years4.47%
4.5 Years4.43%
5 Years4.40%
Pay at Maturity Certificate
Term Interest Rate
30 Days5.39%
45 Days5.37%
60 Days5.36%
75 Days5.35%
90 Days5.34%
120 Days5.35%
150 Days5.36%
180 Days5.31%
1 Years5.07%
1.5 Years4.90%
2 Years4.75%
2.5 Years4.64%
3 Years4.54%
3.5 Years4.50%
4 Years4.47%
4.5 Years4.43%
5 Years4.40%
Overnight Loans
Type Rate
Settlement Loans6.40%
Demand Loans5.90%
Short Term Loans
Term Rate
7 Days6.39%
30 Days6.39%
60 Days6.11%
90 Days6.09%
120 Days6.10%
180 Days6.06%
270 Days6.06%
Intermediate Loans
Term Rate
2 Years5.25%
1 Years5.57%
Different Starts Here