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	3.41%
150 Days	3.39%
180 Days	3.42%
1 Years	3.43%
1.5 Years	3.46%
2 Years	3.50%
2.5 Years	3.53%
3 Years	3.60%
3.5 Years	3.64%
4 Years	3.71%
4.5 Years	3.75%
5 Years	3.82%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.41%
45 Days	3.40%
60 Days	3.41%
75 Days	3.40%
90 Days	3.39%
120 Days	3.41%
150 Days	3.39%
180 Days	3.42%
1 Years	3.43%
1.5 Years	3.46%
2 Years	3.50%
2.5 Years	3.53%
3 Years	3.60%
3.5 Years	3.64%
4 Years	3.71%
4.5 Years	3.75%
5 Years	3.82%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	4.01%
30 Days	4.01%
60 Days	4.06%
90 Days	4.09%
120 Days	4.16%
180 Days	4.27%
270 Days	4.32%

Intermediate Loans

Term	Rate
2 Years	4.75%
1 Years	4.43%