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	3.50%
150 Days	3.49%
180 Days	3.49%
1 Years	3.48%
1.5 Years	3.50%
2 Years	3.54%
2.5 Years	3.55%
3 Years	3.59%
3.5 Years	3.62%
4 Years	3.68%
4.5 Years	3.71%
5 Years	3.78%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.45%
45 Days	3.47%
60 Days	3.48%
75 Days	3.48%
90 Days	3.49%
120 Days	3.50%
150 Days	3.49%
180 Days	3.49%
1 Years	3.48%
1.5 Years	3.50%
2 Years	3.54%
2.5 Years	3.55%
3 Years	3.59%
3.5 Years	3.62%
4 Years	3.68%
4.5 Years	3.71%
5 Years	3.78%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	4.05%
30 Days	4.05%
60 Days	4.13%
90 Days	4.19%
120 Days	4.25%
180 Days	4.34%
270 Days	4.39%

Intermediate Loans

Term	Rate
1 Years	4.48%
2 Years	4.79%