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	3.51%
150 Days	3.54%
180 Days	3.58%
1 Years	3.65%
1.5 Years	3.79%
2 Years	3.95%
2.5 Years	3.97%
3 Years	4.06%
3.5 Years	4.08%
4 Years	4.14%
4.5 Years	4.16%
5 Years	4.23%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.47%
45 Days	3.47%
60 Days	3.47%
75 Days	3.47%
90 Days	3.47%
120 Days	3.51%
150 Days	3.54%
180 Days	3.58%
1 Years	3.65%
1.5 Years	3.79%
2 Years	3.95%
2.5 Years	3.97%
3 Years	4.06%
3.5 Years	4.08%
4 Years	4.14%
4.5 Years	4.16%
5 Years	4.23%

Overnight Loans

Type	Rate
Settlement Loans	4.65%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	4.07%
30 Days	4.07%
60 Days	4.12%
90 Days	4.17%
120 Days	4.26%
180 Days	4.43%
270 Days	4.48%

Intermediate Loans

Term	Rate
1 Years	4.65%
2 Years	5.20%