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Historical Rates

30 Day Notice Account
Type Rate
Super 30 5.50%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)4.90%
Tier II ($5MM+ < $10MM)5.00%
Tier III ($10MM+ < $20MM)5.15%
Tier IV ($20MM+)5.25%
Monthly Pay Certificate
Term Interest Rate
120 Days5.39%
150 Days5.37%
180 Days5.36%
1 Years5.12%
1.5 Years4.94%
2 Years4.76%
2.5 Years4.64%
3 Years4.52%
3.5 Years4.47%
4 Years4.42%
4.5 Years4.38%
5 Years4.33%
Pay at Maturity Certificate
Term Interest Rate
30 Days5.35%
45 Days5.36%
60 Days5.37%
75 Days5.38%
90 Days5.39%
120 Days5.39%
150 Days5.37%
180 Days5.36%
1 Years5.12%
1.5 Years4.94%
2 Years4.76%
2.5 Years4.64%
3 Years4.52%
3.5 Years4.47%
4 Years4.42%
4.5 Years4.38%
5 Years4.33%
Overnight Loans
Type Rate
Settlement Loans6.40%
Demand Loans5.90%
Short Term Loans
Term Rate
7 Days6.35%
30 Days6.35%
60 Days6.12%
90 Days6.14%
120 Days6.14%
180 Days6.11%
270 Days6.11%
Intermediate Loans
Term Rate
1 Years5.62%
2 Years5.26%
Different Starts Here