Historical Rates

30 Day Notice Account

Type	Rate
Super 30	0.95%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	0.70%
Tier II ($5MM+ < $10MM)	0.70%
Tier III ($10MM+ < $20MM)	0.70%
Tier IV ($20MM+)	0.70%

Monthly Pay Certificate

Term	Interest Rate
120 Days	1.51%
150 Days	1.68%
180 Days	1.82%
1 Years	2.15%
1.5 Years	2.41%
2 Years	2.50%
2.5 Years	2.54%
3 Years	2.56%
3.5 Years	2.57%
4 Years	2.58%
4.5 Years	2.59%
5 Years	2.61%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	0.83%
45 Days	1.13%
60 Days	1.28%
75 Days	1.37%
90 Days	1.44%
120 Days	1.51%
150 Days	1.68%
180 Days	1.82%
1 Years	2.15%
1.5 Years	2.41%
2 Years	2.50%
2.5 Years	2.54%
3 Years	2.56%
3.5 Years	2.57%
4 Years	2.58%
4.5 Years	2.59%
5 Years	2.61%

Overnight Loans

Type	Rate
Settlement Loans	1.80%
Demand Loans	1.25%

Short Term Loans

Term	Rate
7 Days	1.38%
30 Days	1.43%
60 Days	1.78%
90 Days	1.94%
120 Days	2.01%
180 Days	2.32%
270 Days	2.32%

Intermediate Loans

Term	Rate
1 Years	2.65%
2 Years	3.00%