Historical Rates

30 Day Notice Account

Type	Rate
Super 30	4.25%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	3.60%
Tier II ($5MM+ < $10MM)	3.70%
Tier III ($10MM+ < $20MM)	3.85%
Tier IV ($20MM+)	3.95%

Monthly Pay Certificate

Term	Interest Rate
120 Days	3.67%
150 Days	3.63%
180 Days	3.59%
1 Years	3.60%
1.5 Years	3.61%
2 Years	3.63%
2.5 Years	3.64%
3 Years	3.67%
3.5 Years	3.70%
4 Years	3.74%
4.5 Years	3.78%
5 Years	3.82%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.80%
45 Days	3.81%
60 Days	3.71%
75 Days	3.72%
90 Days	3.73%
120 Days	3.67%
150 Days	3.63%
180 Days	3.59%
1 Years	3.60%
1.5 Years	3.61%
2 Years	3.63%
2.5 Years	3.64%
3 Years	3.67%
3.5 Years	3.70%
4 Years	3.74%
4.5 Years	3.78%
5 Years	3.82%

Overnight Loans

Type	Rate
Settlement Loans	5.15%
Demand Loans	4.65%

Short Term Loans

Term	Rate
7 Days	4.80%
30 Days	4.80%
60 Days	4.46%
90 Days	4.48%
120 Days	4.42%
180 Days	4.34%
270 Days	4.34%

Intermediate Loans

Term	Rate
2 Years	4.38%
1 Years	4.10%