Skip to main content

Historical Rates

30 Day Notice Account
Type Rate
Super 30 0.20%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)0.10%
Tier II ($5MM+ < $10MM)0.10%
Tier III ($10MM+ < $20MM)0.10%
Tier IV ($20MM+)0.10%
Monthly Pay Certificate
Term Interest Rate
120 Days0.24%
150 Days0.24%
180 Days0.26%
1 Years0.33%
1.5 Years0.37%
2 Years0.41%
2.5 Years0.44%
3 Years0.47%
3.5 Years0.53%
4 Years0.58%
4.5 Years0.64%
5 Years0.69%
Pay at Maturity Certificate
Term Interest Rate
30 Days0.19%
45 Days0.20%
60 Days0.20%
75 Days0.21%
90 Days0.22%
120 Days0.24%
150 Days0.24%
180 Days0.26%
1 Years0.33%
1.5 Years0.37%
2 Years0.41%
2.5 Years0.44%
3 Years0.47%
3.5 Years0.53%
4 Years0.58%
4.5 Years0.64%
5 Years0.69%
Overnight Loans
Type Rate
Settlement Loans1.25%
Demand Loans0.75%
Short Term Loans
Term Rate
7 Days1.29%
30 Days1.29%
60 Days1.30%
90 Days1.32%
120 Days1.34%
180 Days1.36%
270 Days1.36%
Intermediate Loans
Term Rate
1 Years1.43%
2 Years1.51%
Different Starts Here