Skip to main content

Historical Rates

30 Day Notice Account
Type Rate
Super 30 0.10%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)0.05%
Tier II ($5MM+ < $10MM)0.05%
Tier III ($10MM+ < $20MM)0.05%
Tier IV ($20MM+)0.05%
Monthly Pay Certificate
Term Interest Rate
120 Days0.09%
150 Days0.10%
180 Days0.12%
1 Years0.12%
1.5 Years0.18%
2 Years0.23%
2.5 Years0.35%
3 Years0.47%
3.5 Years0.62%
4 Years0.73%
4.5 Years0.85%
5 Years0.93%
Pay at Maturity Certificate
Term Interest Rate
30 Days0.01%
45 Days0.03%
60 Days0.04%
75 Days0.06%
90 Days0.07%
120 Days0.09%
150 Days0.10%
180 Days0.12%
1 Years0.12%
1.5 Years0.18%
2 Years0.23%
2.5 Years0.35%
3 Years0.47%
3.5 Years0.62%
4 Years0.73%
4.5 Years0.85%
5 Years0.93%
Overnight Loans
Type Rate
Settlement Loans1.25%
Demand Loans0.75%
Short Term Loans
Term Rate
7 Days1.11%
30 Days1.11%
60 Days1.14%
90 Days1.17%
120 Days1.19%
180 Days1.22%
270 Days1.22%
Intermediate Loans
Term Rate
1 Years1.22%
2 Years1.33%
Different Starts Here