Historical Rates

30 Day Notice Account

Type	Rate
Super 30	3.75%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	3.10%
Tier II ($5MM+ < $10MM)	3.20%
Tier III ($10MM+ < $20MM)	3.35%
Tier IV ($20MM+)	3.45%

Monthly Pay Certificate

Term	Interest Rate
120 Days	3.65%
150 Days	3.69%
180 Days	3.72%
1 Years	3.88%
1.5 Years	3.97%
2 Years	4.11%
2.5 Years	4.14%
3 Years	4.21%
3.5 Years	4.23%
4 Years	4.28%
4.5 Years	4.31%
5 Years	4.37%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.48%
45 Days	3.50%
60 Days	3.56%
75 Days	3.58%
90 Days	3.61%
120 Days	3.65%
150 Days	3.69%
180 Days	3.72%
1 Years	3.88%
1.5 Years	3.97%
2 Years	4.11%
2.5 Years	4.14%
3 Years	4.21%
3.5 Years	4.23%
4 Years	4.28%
4.5 Years	4.31%
5 Years	4.37%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	4.08%
30 Days	4.08%
60 Days	4.21%
90 Days	4.31%
120 Days	4.40%
180 Days	4.57%
270 Days	4.62%

Intermediate Loans

Term	Rate
1 Years	4.88%
2 Years	5.36%