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Historical Rates

30 Day Notice Account
Type Rate
Super 30 5.35%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)4.95%
Tier II ($5MM+ < $10MM)5.05%
Tier III ($10MM+ < $20MM)5.16%
Tier IV ($20MM+)5.18%
Monthly Pay Certificate
Term Interest Rate
120 Days5.44%
150 Days5.44%
180 Days5.43%
1 Years5.23%
1.5 Years4.85%
2 Years4.46%
2.5 Years4.27%
3 Years4.09%
3.5 Years4.02%
4 Years3.95%
4.5 Years3.87%
5 Years3.80%
Pay at Maturity Certificate
Term Interest Rate
30 Days5.20%
45 Days5.26%
60 Days5.31%
75 Days5.35%
90 Days5.38%
120 Days5.44%
150 Days5.44%
180 Days5.43%
1 Years5.23%
1.5 Years4.85%
2 Years4.46%
2.5 Years4.27%
3 Years4.09%
3.5 Years4.02%
4 Years3.95%
4.5 Years3.87%
5 Years3.80%
Overnight Loans
Type Rate
Settlement Loans6.15%
Demand Loans5.95%
Short Term Loans
Term Rate
7 Days6.36%
30 Days6.36%
60 Days6.46%
90 Days6.53%
120 Days6.59%
180 Days6.58%
270 Days6.58%
Intermediate Loans
Term Rate
1 Years6.38%
2 Years5.61%
Different Starts Here