Historical Rates

30 Day Notice Account

Type	Rate
Super 30	0.15%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	0.05%
Tier II ($5MM+ < $10MM)	0.05%
Tier III ($10MM+ < $20MM)	0.05%
Tier IV ($20MM+)	0.05%

Monthly Pay Certificate

Term	Interest Rate
120 Days	0.11%
150 Days	0.11%
180 Days	0.11%
1 Years	0.10%
1.5 Years	0.11%
2 Years	0.13%
2.5 Years	0.15%
3 Years	0.17%
3.5 Years	0.19%
4 Years	0.23%
4.5 Years	0.27%
5 Years	0.31%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	0.05%
45 Days	0.07%
60 Days	0.08%
75 Days	0.09%
90 Days	0.10%
120 Days	0.11%
150 Days	0.11%
180 Days	0.11%
1 Years	0.10%
1.5 Years	0.11%
2 Years	0.13%
2.5 Years	0.15%
3 Years	0.17%
3.5 Years	0.19%
4 Years	0.23%
4.5 Years	0.27%
5 Years	0.31%

Overnight Loans

Type	Rate
Settlement Loans	1.25%
Demand Loans	0.75%

Short Term Loans

Term	Rate
7 Days	1.15%
30 Days	1.15%
60 Days	1.18%
90 Days	1.20%
120 Days	1.21%
180 Days	1.21%
270 Days	1.21%

Intermediate Loans

Term	Rate
1 Years	1.20%
2 Years	1.23%