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Historical Rates

30 Day Notice Account
Type Rate
Super 30 4.75%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)4.45%
Tier II ($5MM+ < $10MM)4.45%
Tier III ($10MM+ < $20MM)4.65%
Tier IV ($20MM+)4.70%
Monthly Pay Certificate
Term Interest Rate
120 Days4.95%
150 Days5.01%
180 Days5.05%
1 Years4.65%
1.5 Years4.37%
2 Years4.09%
2.5 Years3.93%
3 Years3.76%
3.5 Years3.69%
4 Years3.62%
4.5 Years3.55%
5 Years3.49%
Pay at Maturity Certificate
Term Interest Rate
30 Days4.70%
45 Days4.73%
60 Days4.77%
75 Days4.87%
90 Days4.87%
120 Days4.95%
150 Days5.01%
180 Days5.05%
1 Years4.65%
1.5 Years4.37%
2 Years4.09%
2.5 Years3.93%
3 Years3.76%
3.5 Years3.69%
4 Years3.62%
4.5 Years3.55%
5 Years3.49%
Overnight Loans
Type Rate
Settlement Loans6.15%
Demand Loans5.90%
Short Term Loans
Term Rate
7 Days6.20%
30 Days6.20%
60 Days6.27%
90 Days6.37%
120 Days6.45%
180 Days6.55%
270 Days6.55%
Intermediate Loans
Term Rate
1 Years6.15%
2 Years5.59%
Different Starts Here