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	3.40%
180 Days	3.39%
1 Years	3.57%
1.5 Years	3.58%
2 Years	3.60%
2.5 Years	3.64%
3 Years	3.68%
3.5 Years	3.73%
4 Years	3.77%
4.5 Years	3.82%
5 Years	3.87%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.44%
45 Days	3.43%
60 Days	3.42%
75 Days	3.42%
90 Days	3.42%
120 Days	3.41%
150 Days	3.40%
180 Days	3.39%
1 Years	3.57%
1.5 Years	3.58%
2 Years	3.60%
2.5 Years	3.64%
3 Years	3.68%
3.5 Years	3.73%
4 Years	3.77%
4.5 Years	3.82%
5 Years	3.87%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	4.15%

Short Term Loans

Term	Rate
7 Days	4.44%
30 Days	4.44%
60 Days	4.17%
90 Days	4.17%
120 Days	4.16%
180 Days	4.14%
270 Days	4.14%

Intermediate Loans

Term	Rate
1 Years	4.07%
2 Years	4.35%