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Historical Rates

30 Day Notice Account
Type Rate
Super 30 0.95%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)0.70%
Tier II ($5MM+ < $10MM)0.70%
Tier III ($10MM+ < $20MM)0.70%
Tier IV ($20MM+)0.70%
Monthly Pay Certificate
Term Interest Rate
120 Days1.51%
150 Days1.68%
180 Days1.82%
1 Years2.15%
1.5 Years2.41%
2 Years2.50%
2.5 Years2.54%
3 Years2.56%
3.5 Years2.57%
4 Years2.58%
4.5 Years2.59%
5 Years2.61%
Pay at Maturity Certificate
Term Interest Rate
30 Days0.83%
45 Days1.13%
60 Days1.28%
75 Days1.37%
90 Days1.44%
120 Days1.51%
150 Days1.68%
180 Days1.82%
1 Years2.15%
1.5 Years2.41%
2 Years2.50%
2.5 Years2.54%
3 Years2.56%
3.5 Years2.57%
4 Years2.58%
4.5 Years2.59%
5 Years2.61%
Overnight Loans
Type Rate
Settlement Loans1.80%
Demand Loans1.25%
Short Term Loans
Term Rate
7 Days1.38%
30 Days1.43%
60 Days1.78%
90 Days1.94%
120 Days2.01%
180 Days2.32%
270 Days2.32%
Intermediate Loans
Term Rate
1 Years2.65%
2 Years3.00%
Different Starts Here