Historical Rates

30 Day Notice Account

Type	Rate
Super 30	4.00%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	3.35%
Tier II ($5MM+ < $10MM)	3.45%
Tier III ($10MM+ < $20MM)	3.60%
Tier IV ($20MM+)	3.70%

Monthly Pay Certificate

Term	Interest Rate
120 Days	3.96%
150 Days	4.02%
180 Days	4.06%
1 Years	4.29%
1.5 Years	4.45%
2 Years	4.35%
2.5 Years	4.69%
3 Years	4.76%
3.5 Years	4.77%
4 Years	4.81%
4.5 Years	4.81%
5 Years	4.86%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.67%
45 Days	3.70%
60 Days	3.79%
75 Days	3.83%
90 Days	3.88%
120 Days	3.96%
150 Days	4.02%
180 Days	4.06%
1 Years	4.29%
1.5 Years	4.45%
2 Years	4.35%
2.5 Years	4.69%
3 Years	4.76%
3.5 Years	4.77%
4 Years	4.81%
4.5 Years	4.81%
5 Years	4.86%

Overnight Loans

Type	Rate
Settlement Loans	4.90%
Demand Loans	4.15%

Short Term Loans

Term	Rate
7 Days	4.27%
30 Days	4.27%
60 Days	4.44%
90 Days	4.58%
120 Days	4.71%
180 Days	4.91%
270 Days	4.96%

Intermediate Loans

Term	Rate
1 Years	5.29%
2 Years	5.60%