Historical Rates

30 Day Notice Account

Type	Rate
Super 30	3.21%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	2.95%
Tier II ($5MM+ < $10MM)	2.95%
Tier III ($10MM+ < $20MM)	3.15%
Tier IV ($20MM+)	3.16%

Monthly Pay Certificate

Term	Interest Rate
120 Days	3.85%
150 Days	3.99%
180 Days	4.20%
1 Years	4.56%
1.5 Years	4.31%
2 Years	4.50%
2.5 Years	4.42%
3 Years	4.33%
3.5 Years	4.27%
4 Years	4.20%
4.5 Years	4.16%
5 Years	4.12%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.00%
45 Days	3.05%
60 Days	3.37%
75 Days	3.42%
90 Days	3.67%
120 Days	3.85%
150 Days	3.99%
180 Days	4.20%
1 Years	4.56%
1.5 Years	4.31%
2 Years	4.50%
2.5 Years	4.42%
3 Years	4.33%
3.5 Years	4.27%
4 Years	4.20%
4.5 Years	4.16%
5 Years	4.12%

Overnight Loans

Type	Rate
Settlement Loans	4.15%
Demand Loans	3.90%

Short Term Loans

Term	Rate
7 Days	4.50%
30 Days	4.50%
60 Days	4.87%
90 Days	5.17%
120 Days	5.35%
180 Days	5.70%
270 Days	5.70%

Intermediate Loans

Term	Rate
2 Years	6.00%
1 Years	6.06%