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Historical Rates

30 Day Notice Account
Type Rate
Super 30 0.10%
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 Days0.12%
150 Days0.12%
180 Days0.12%
1 Years0.14%
1.5 Years0.15%
2 Years0.20%
2.5 Years0.29%
3 Years0.40%
3.5 Years0.50%
4 Years0.67%
4.5 Years0.79%
5 Years0.90%
Pay at Maturity Certificate
Term Interest Rate
30 Days0.08%
45 Days0.08%
60 Days0.11%
75 Days0.11%
90 Days0.11%
120 Days0.12%
150 Days0.12%
180 Days0.12%
1 Years0.14%
1.5 Years0.15%
2 Years0.20%
2.5 Years0.29%
3 Years0.40%
3.5 Years0.50%
4 Years0.67%
4.5 Years0.79%
5 Years0.90%
Overnight Loans
Type Rate
Settlement Loans1.25%
Demand Loans0.75%
Short Term Loans
Term Rate
7 Days1.18%
30 Days1.18%
60 Days1.21%
90 Days1.21%
120 Days1.22%
180 Days1.22%
270 Days1.22%
Intermediate Loans
Term Rate
1 Years1.24%
2 Years1.30%
Different Starts Here