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Historical Rates

30 Day Notice Account
Type Rate
Super 30 4.50%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)3.85%
Tier II ($5MM+ < $10MM)3.95%
Tier III ($10MM+ < $20MM)4.10%
Tier IV ($20MM+)4.20%
Monthly Pay Certificate
Term Interest Rate
120 Days4.12%
150 Days4.06%
180 Days4.01%
1 Years4.05%
1.5 Years3.86%
2 Years3.76%
2.5 Years3.76%
3 Years3.76%
3.5 Years3.80%
4 Years3.83%
4.5 Years3.87%
5 Years3.90%
Pay at Maturity Certificate
Term Interest Rate
30 Days4.09%
45 Days4.10%
60 Days4.11%
75 Days4.11%
90 Days4.11%
120 Days4.12%
150 Days4.06%
180 Days4.01%
1 Years4.05%
1.5 Years3.86%
2 Years3.76%
2.5 Years3.76%
3 Years3.76%
3.5 Years3.80%
4 Years3.83%
4.5 Years3.87%
5 Years3.90%
Overnight Loans
Type Rate
Settlement Loans5.40%
Demand Loans4.90%
Short Term Loans
Term Rate
7 Days5.09%
30 Days5.09%
60 Days4.86%
90 Days4.86%
120 Days4.87%
180 Days4.76%
270 Days4.76%
Intermediate Loans
Term Rate
1 Years4.55%
2 Years4.51%
Different Starts Here