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	3.72%
150 Days	3.75%
180 Days	3.78%
1 Years	4.02%
1.5 Years	4.12%
2 Years	4.26%
2.5 Years	4.29%
3 Years	4.35%
3.5 Years	4.37%
4 Years	4.43%
4.5 Years	4.45%
5 Years	4.51%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.55%
45 Days	3.59%
60 Days	3.61%
75 Days	3.62%
90 Days	3.63%
120 Days	3.72%
150 Days	3.75%
180 Days	3.78%
1 Years	4.02%
1.5 Years	4.12%
2 Years	4.26%
2.5 Years	4.29%
3 Years	4.35%
3.5 Years	4.37%
4 Years	4.43%
4.5 Years	4.45%
5 Years	4.51%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	4.15%
30 Days	4.15%
60 Days	4.26%
90 Days	4.33%
120 Days	4.47%
180 Days	4.63%
270 Days	4.68%

Intermediate Loans

Term	Rate
1 Years	5.02%
2 Years	5.51%