Historical Rates

30 Day Notice Account

Type	Rate
Super 30	0.15%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	0.10%
Tier II ($5MM+ < $10MM)	0.10%
Tier III ($10MM+ < $20MM)	0.10%
Tier IV ($20MM+)	0.10%

Monthly Pay Certificate

Term	Interest Rate
120 Days	0.23%
150 Days	0.26%
180 Days	0.31%
1 Years	0.52%
1.5 Years	0.76%
2 Years	0.98%
2.5 Years	1.15%
3 Years	1.28%
3.5 Years	1.37%
4 Years	1.44%
4.5 Years	1.50%
5 Years	1.56%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	0.05%
45 Days	0.08%
60 Days	0.12%
75 Days	0.17%
90 Days	0.19%
120 Days	0.23%
150 Days	0.26%
180 Days	0.31%
1 Years	0.52%
1.5 Years	0.76%
2 Years	0.98%
2.5 Years	1.15%
3 Years	1.28%
3.5 Years	1.37%
4 Years	1.44%
4.5 Years	1.50%
5 Years	1.56%

Overnight Loans

Type	Rate
Settlement Loans	1.05%
Demand Loans	0.50%

Short Term Loans

Term	Rate
7 Days	0.55%
30 Days	0.55%
60 Days	0.62%
90 Days	0.69%
120 Days	0.73%
180 Days	0.81%
270 Days	0.81%

Intermediate Loans

Term	Rate
2 Years	1.48%
1 Years	1.02%