Historical Rates

30 Day Notice Account

Type	Rate
Super 30	5.50%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	4.90%
Tier II ($5MM+ < $10MM)	5.00%
Tier III ($10MM+ < $20MM)	5.15%
Tier IV ($20MM+)	5.25%

Monthly Pay Certificate

Term	Interest Rate
120 Days	5.40%
150 Days	5.38%
180 Days	5.36%
1 Years	5.22%
1.5 Years	5.12%
2 Years	5.02%
2.5 Years	4.94%
3 Years	4.86%
3.5 Years	4.82%
4 Years	4.79%
4.5 Years	4.75%
5 Years	4.71%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	5.38%
45 Days	5.38%
60 Days	5.38%
75 Days	5.40%
90 Days	5.41%
120 Days	5.40%
150 Days	5.38%
180 Days	5.36%
1 Years	5.22%
1.5 Years	5.12%
2 Years	5.02%
2.5 Years	4.94%
3 Years	4.86%
3.5 Years	4.82%
4 Years	4.79%
4.5 Years	4.75%
5 Years	4.71%

Overnight Loans

Type	Rate
Settlement Loans	6.40%
Demand Loans	5.90%

Short Term Loans

Term	Rate
7 Days	6.38%
30 Days	6.38%
60 Days	6.13%
90 Days	6.16%
120 Days	6.15%
180 Days	6.11%
270 Days	6.11%

Intermediate Loans

Term	Rate
2 Years	5.52%
1 Years	5.72%