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	3.39%
150 Days	3.36%
180 Days	3.33%
1 Years	3.50%
1.5 Years	3.53%
2 Years	3.54%
2.5 Years	3.57%
3 Years	3.59%
3.5 Years	3.66%
4 Years	3.72%
4.5 Years	3.76%
5 Years	3.80%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.35%
45 Days	3.34%
60 Days	3.32%
75 Days	3.35%
90 Days	3.38%
120 Days	3.39%
150 Days	3.36%
180 Days	3.33%
1 Years	3.50%
1.5 Years	3.53%
2 Years	3.54%
2.5 Years	3.57%
3 Years	3.59%
3.5 Years	3.66%
4 Years	3.72%
4.5 Years	3.76%
5 Years	3.80%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	3.95%
30 Days	3.95%
60 Days	3.97%
90 Days	4.08%
120 Days	4.14%
180 Days	4.18%
270 Days	4.23%

Intermediate Loans

Term	Rate
1 Years	4.50%
2 Years	4.79%