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	4.14%
150 Days	4.10%
180 Days	4.05%
1 Years	4.06%
1.5 Years	3.97%
2 Years	3.90%
2.5 Years	3.90%
3 Years	3.91%
3.5 Years	3.94%
4 Years	3.97%
4.5 Years	4.01%
5 Years	4.05%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	4.11%
45 Days	4.14%
60 Days	4.15%
75 Days	4.14%
90 Days	4.14%
120 Days	4.14%
150 Days	4.10%
180 Days	4.05%
1 Years	4.06%
1.5 Years	3.97%
2 Years	3.90%
2.5 Years	3.90%
3 Years	3.91%
3.5 Years	3.94%
4 Years	3.97%
4.5 Years	4.01%
5 Years	4.05%

Overnight Loans

Type	Rate
Settlement Loans	5.40%
Demand Loans	4.90%

Short Term Loans

Term	Rate
7 Days	5.11%
30 Days	5.11%
60 Days	4.90%
90 Days	4.89%
120 Days	4.89%
180 Days	4.80%
270 Days	4.80%

Intermediate Loans

Term	Rate
1 Years	4.56%
2 Years	4.65%