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	3.43%
150 Days	3.40%
180 Days	3.38%
1 Years	3.32%
1.5 Years	3.35%
2 Years	3.40%
2.5 Years	3.43%
3 Years	3.50%
3.5 Years	3.55%
4 Years	3.62%
4.5 Years	3.67%
5 Years	3.75%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.42%
45 Days	3.44%
60 Days	3.44%
75 Days	3.43%
90 Days	3.42%
120 Days	3.43%
150 Days	3.40%
180 Days	3.38%
1 Years	3.32%
1.5 Years	3.35%
2 Years	3.40%
2.5 Years	3.43%
3 Years	3.50%
3.5 Years	3.55%
4 Years	3.62%
4.5 Years	3.67%
5 Years	3.75%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	4.02%
30 Days	4.02%
60 Days	4.09%
90 Days	4.12%
120 Days	4.18%
180 Days	4.23%
270 Days	4.28%

Intermediate Loans

Term	Rate
2 Years	4.65%
1 Years	4.32%