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Historical Rates

30 Day Notice Account
Type Rate
Super 30 3.21%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)2.95%
Tier II ($5MM+ < $10MM)2.95%
Tier III ($10MM+ < $20MM)3.15%
Tier IV ($20MM+)3.16%
Monthly Pay Certificate
Term Interest Rate
120 Days3.85%
150 Days3.99%
180 Days4.20%
1 Years4.56%
1.5 Years4.31%
2 Years4.50%
2.5 Years4.42%
3 Years4.33%
3.5 Years4.27%
4 Years4.20%
4.5 Years4.16%
5 Years4.12%
Pay at Maturity Certificate
Term Interest Rate
30 Days3.00%
45 Days3.05%
60 Days3.37%
75 Days3.42%
90 Days3.67%
120 Days3.85%
150 Days3.99%
180 Days4.20%
1 Years4.56%
1.5 Years4.31%
2 Years4.50%
2.5 Years4.42%
3 Years4.33%
3.5 Years4.27%
4 Years4.20%
4.5 Years4.16%
5 Years4.12%
Overnight Loans
Type Rate
Settlement Loans4.15%
Demand Loans3.90%
Short Term Loans
Term Rate
7 Days4.50%
30 Days4.50%
60 Days4.87%
90 Days5.17%
120 Days5.35%
180 Days5.70%
270 Days5.70%
Intermediate Loans
Term Rate
2 Years6.00%
1 Years6.06%
Different Starts Here