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Historical Rates

30 Day Notice Account
Type Rate
Super 30 0.15%
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 Days0.10%
150 Days0.11%
180 Days0.12%
1 Years0.12%
1.5 Years0.20%
2 Years0.30%
2.5 Years0.44%
3 Years0.57%
3.5 Years0.69%
4 Years0.80%
4.5 Years0.89%
5 Years0.98%
Pay at Maturity Certificate
Term Interest Rate
30 Days0.05%
45 Days0.05%
60 Days0.06%
75 Days0.07%
90 Days0.08%
120 Days0.10%
150 Days0.11%
180 Days0.12%
1 Years0.12%
1.5 Years0.20%
2 Years0.30%
2.5 Years0.44%
3 Years0.57%
3.5 Years0.69%
4 Years0.80%
4.5 Years0.89%
5 Years0.98%
Overnight Loans
Type Rate
Settlement Loans1.05%
Demand Loans0.55%
Short Term Loans
Term Rate
7 Days0.55%
30 Days0.55%
60 Days0.56%
90 Days0.58%
120 Days0.60%
180 Days0.62%
270 Days0.62%
Intermediate Loans
Term Rate
1 Years0.62%
2 Years0.80%
Different Starts Here