Historical Rates

30 Day Notice Account

Type	Rate
Super 30	5.00%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	4.40%
Tier II ($5MM+ < $10MM)	4.50%
Tier III ($10MM+ < $20MM)	4.65%
Tier IV ($20MM+)	4.75%

Monthly Pay Certificate

Term	Interest Rate
120 Days	4.41%
150 Days	4.34%
180 Days	4.28%
1 Years	4.14%
1.5 Years	4.02%
2 Years	3.90%
2.5 Years	3.86%
3 Years	3.81%
3.5 Years	3.80%
4 Years	3.79%
4.5 Years	3.78%
5 Years	3.77%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	4.65%
45 Days	4.60%
60 Days	4.56%
75 Days	4.49%
90 Days	4.44%
120 Days	4.41%
150 Days	4.34%
180 Days	4.28%
1 Years	4.14%
1.5 Years	4.02%
2 Years	3.90%
2.5 Years	3.86%
3 Years	3.81%
3.5 Years	3.80%
4 Years	3.79%
4.5 Years	3.78%
5 Years	3.77%

Overnight Loans

Type	Rate
Settlement Loans	5.90%
Demand Loans	5.40%

Short Term Loans

Term	Rate
7 Days	5.65%
30 Days	5.65%
60 Days	5.31%
90 Days	5.19%
120 Days	5.16%
180 Days	5.03%
270 Days	5.03%

Intermediate Loans

Term	Rate
2 Years	4.65%
1 Years	4.64%