Historical Rates

30 Day Notice Account

Type	Rate
Super 30	4.00%

Funds Advantage

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

Monthly Pay Certificate

Term	Interest Rate
120 Days	3.58%
150 Days	3.56%
180 Days	3.53%
1 Years	3.63%
1.5 Years	3.59%
2 Years	3.57%
2.5 Years	3.58%
3 Years	3.60%
3.5 Years	3.64%
4 Years	3.68%
4.5 Years	3.72%
5 Years	3.76%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	3.68%
45 Days	3.66%
60 Days	3.63%
75 Days	3.61%
90 Days	3.58%
120 Days	3.58%
150 Days	3.56%
180 Days	3.53%
1 Years	3.63%
1.5 Years	3.59%
2 Years	3.57%
2.5 Years	3.58%
3 Years	3.60%
3.5 Years	3.64%
4 Years	3.68%
4.5 Years	3.72%
5 Years	3.76%

Overnight Loans

Type	Rate
Settlement Loans	4.90%
Demand Loans	4.40%

Short Term Loans

Term	Rate
7 Days	4.68%
30 Days	4.68%
60 Days	4.38%
90 Days	4.33%
120 Days	4.33%
180 Days	4.28%
270 Days	4.28%

Intermediate Loans

Term	Rate
1 Years	4.13%
2 Years	4.32%