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Historical Rates

30 Day Notice Account
Type Rate
Super 30 0.11%
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 Days0.14%
150 Days0.14%
180 Days0.14%
1 Years0.05%
1.5 Years0.07%
2 Years0.08%
2.5 Years0.11%
3 Years0.14%
3.5 Years0.18%
4 Years0.23%
4.5 Years0.29%
5 Years0.34%
Pay at Maturity Certificate
Term Interest Rate
30 Days0.09%
45 Days0.10%
60 Days0.10%
75 Days0.10%
90 Days0.11%
120 Days0.14%
150 Days0.14%
180 Days0.14%
1 Years0.05%
1.5 Years0.07%
2 Years0.08%
2.5 Years0.11%
3 Years0.14%
3.5 Years0.18%
4 Years0.23%
4.5 Years0.29%
5 Years0.34%
Overnight Loans
Type Rate
Settlement Loans1.25%
Demand Loans0.75%
Short Term Loans
Term Rate
7 Days1.19%
30 Days1.19%
60 Days1.20%
90 Days1.21%
120 Days1.24%
180 Days1.24%
270 Days1.24%
Intermediate Loans
Term Rate
1 Years1.15%
2 Years1.18%
Different Starts Here