Historical Rates

30 Day Notice Account

Type	Rate
Super 30	5.35%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	4.95%
Tier II ($5MM+ < $10MM)	5.05%
Tier III ($10MM+ < $20MM)	5.16%
Tier IV ($20MM+)	5.18%

Monthly Pay Certificate

Term	Interest Rate
120 Days	5.44%
150 Days	5.44%
180 Days	5.43%
1 Years	5.23%
1.5 Years	4.85%
2 Years	4.46%
2.5 Years	4.27%
3 Years	4.09%
3.5 Years	4.02%
4 Years	3.95%
4.5 Years	3.87%
5 Years	3.80%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	5.20%
45 Days	5.26%
60 Days	5.31%
75 Days	5.35%
90 Days	5.38%
120 Days	5.44%
150 Days	5.44%
180 Days	5.43%
1 Years	5.23%
1.5 Years	4.85%
2 Years	4.46%
2.5 Years	4.27%
3 Years	4.09%
3.5 Years	4.02%
4 Years	3.95%
4.5 Years	3.87%
5 Years	3.80%

Overnight Loans

Type	Rate
Settlement Loans	6.15%
Demand Loans	5.95%

Short Term Loans

Term	Rate
7 Days	6.36%
30 Days	6.36%
60 Days	6.46%
90 Days	6.53%
120 Days	6.59%
180 Days	6.58%
270 Days	6.58%

Intermediate Loans

Term	Rate
1 Years	6.38%
2 Years	5.61%