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	5.27%
150 Days	5.22%
180 Days	5.17%
1 Years	4.84%
1.5 Years	4.64%
2 Years	4.44%
2.5 Years	4.32%
3 Years	4.21%
3.5 Years	4.17%
4 Years	4.13%
4.5 Years	4.09%
5 Years	4.06%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	5.28%
45 Days	5.30%
60 Days	5.30%
75 Days	5.30%
90 Days	5.30%
120 Days	5.27%
150 Days	5.22%
180 Days	5.17%
1 Years	4.84%
1.5 Years	4.64%
2 Years	4.44%
2.5 Years	4.32%
3 Years	4.21%
3.5 Years	4.17%
4 Years	4.13%
4.5 Years	4.09%
5 Years	4.06%

Overnight Loans

Type	Rate
Settlement Loans	6.40%
Demand Loans	5.90%

Short Term Loans

Term	Rate
7 Days	6.28%
30 Days	6.28%
60 Days	6.05%
90 Days	6.05%
120 Days	6.02%
180 Days	5.92%
270 Days	5.92%

Intermediate Loans

Term	Rate
1 Years	5.34%
2 Years	4.94%