Historical Rates

30 Day Notice Account

Type	Rate
Super 30	4.50%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	3.85%
Tier II ($5MM+ < $10MM)	3.95%
Tier III ($10MM+ < $20MM)	4.10%
Tier IV ($20MM+)	4.20%

Monthly Pay Certificate

Term	Interest Rate
120 Days	3.96%
150 Days	3.91%
180 Days	3.85%
1 Years	3.88%
1.5 Years	3.81%
2 Years	3.75%
2.5 Years	3.75%
3 Years	3.75%
3.5 Years	3.78%
4 Years	3.82%
4.5 Years	3.86%
5 Years	3.90%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	4.12%
45 Days	4.09%
60 Days	4.05%
75 Days	4.02%
90 Days	3.99%
120 Days	3.96%
150 Days	3.91%
180 Days	3.85%
1 Years	3.88%
1.5 Years	3.81%
2 Years	3.75%
2.5 Years	3.75%
3 Years	3.75%
3.5 Years	3.78%
4 Years	3.82%
4.5 Years	3.86%
5 Years	3.90%

Overnight Loans

Type	Rate
Settlement Loans	5.40%
Demand Loans	4.90%

Short Term Loans

Term	Rate
7 Days	5.12%
30 Days	5.12%
60 Days	4.80%
90 Days	4.74%
120 Days	4.71%
180 Days	4.60%
270 Days	4.60%

Intermediate Loans

Term	Rate
2 Years	4.50%
1 Years	4.38%