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 Days	0.24%
150 Days	0.24%
180 Days	0.26%
1 Years	0.33%
1.5 Years	0.37%
2 Years	0.41%
2.5 Years	0.44%
3 Years	0.47%
3.5 Years	0.53%
4 Years	0.58%
4.5 Years	0.64%
5 Years	0.69%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	0.19%
45 Days	0.20%
60 Days	0.20%
75 Days	0.21%
90 Days	0.22%
120 Days	0.24%
150 Days	0.24%
180 Days	0.26%
1 Years	0.33%
1.5 Years	0.37%
2 Years	0.41%
2.5 Years	0.44%
3 Years	0.47%
3.5 Years	0.53%
4 Years	0.58%
4.5 Years	0.64%
5 Years	0.69%

Overnight Loans

Type	Rate
Settlement Loans	1.25%
Demand Loans	0.75%

Short Term Loans

Term	Rate
7 Days	1.29%
30 Days	1.29%
60 Days	1.30%
90 Days	1.32%
120 Days	1.34%
180 Days	1.36%
270 Days	1.36%

Intermediate Loans

Term	Rate
1 Years	1.43%
2 Years	1.51%