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	3.64%
150 Days	3.68%
180 Days	3.72%
1 Years	3.73%
1.5 Years	3.81%
2 Years	3.89%
2.5 Years	3.90%
3 Years	4.03%
3.5 Years	3.94%
4 Years	3.98%
4.5 Years	3.99%
5 Years	4.04%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.46%
45 Days	3.48%
60 Days	3.52%
75 Days	3.53%
90 Days	3.55%
120 Days	3.64%
150 Days	3.68%
180 Days	3.72%
1 Years	3.73%
1.5 Years	3.81%
2 Years	3.89%
2.5 Years	3.90%
3 Years	4.03%
3.5 Years	3.94%
4 Years	3.98%
4.5 Years	3.99%
5 Years	4.04%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	4.06%
30 Days	4.06%
60 Days	4.17%
90 Days	4.25%
120 Days	4.39%
180 Days	4.57%
270 Days	4.62%

Intermediate Loans

Term	Rate
1 Years	4.73%
2 Years	5.14%