Historical Rates

30 Day Notice Account

Type	Rate
Super 30	4.00%

Funds Advantage

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

Monthly Pay Certificate

Term	Interest Rate
120 Days	4.02%
150 Days	4.07%
180 Days	4.12%
1 Years	4.35%
1.5 Years	4.52%
2 Years	4.74%
2.5 Years	4.81%
3 Years	4.90%
3.5 Years	4.92%
4 Years	4.99%
4.5 Years	5.01%
5 Years	5.07%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.82%
45 Days	3.83%
60 Days	3.85%
75 Days	3.91%
90 Days	3.96%
120 Days	4.02%
150 Days	4.07%
180 Days	4.12%
1 Years	4.35%
1.5 Years	4.52%
2 Years	4.74%
2.5 Years	4.81%
3 Years	4.90%
3.5 Years	4.92%
4 Years	4.99%
4.5 Years	5.01%
5 Years	5.07%

Overnight Loans

Type	Rate
Settlement Loans	4.90%
Demand Loans	4.15%

Short Term Loans

Term	Rate
7 Days	4.42%
30 Days	4.42%
60 Days	4.50%
90 Days	4.66%
120 Days	4.77%
180 Days	4.97%
270 Days	5.02%

Intermediate Loans

Term	Rate
2 Years	5.99%
1 Years	5.35%