Rates as-of:
10/21/2026
Top Money Market Rates
Bank Name
Minimum Deposit
Interest Rate
BankUnited
$2,500
2.25%
Capital Bank
$2,500
2.70%
Pinnacle Financial Partners
$2,500
2.75%
Top Money Market Sweep Rates
(to insure balances above FDIC limits)
Bank Name
Minimum Deposit
Interest Rate
ADM
$10,000
2.75%
Top CD Rates
Minimum deposit - $10,000
CD Term
Bank Name
Interest Rate
3 month
Elements Financial FCU
3.90%
6 month
State Bank of India
4.00%
7 month
First Bank of the Lake
4.21%
9 month
Flagstar Bank
4.20%
12 month
Nutmeg State Financial CU
4.50%
18 month
Dort Financial CU
4.55%
24 month
Goldman Sachs Bank USA
4.70%
36 month
Morgan Stanley Private Bank
4.80%
Loan Rates
Loan Term
Loan Type
Interest Rate
5 year
Fixed Rate Term Loan
6.92%
10 year
Fixed Rate Term Loan
7.11%
15 year
Fixed Rate Term Loan
7.36%
20+ year
Limited availability – please contact us for details.
Sorry. Onboarding in-progress.
Please contact your administrator to complete your onboarding to the Cash Management program.