Historical Rates

30 Day Notice Account

Type	Rate
Super 30	4.50%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	3.85%
Tier II ($5MM+ < $10MM)	3.95%
Tier III ($10MM+ < $20MM)	4.10%
Tier IV ($20MM+)	4.20%

Monthly Pay Certificate

Term	Interest Rate
120 Days	4.13%
150 Days	4.11%
180 Days	4.09%
1 Years	4.15%
1.5 Years	4.11%
2 Years	4.09%
2.5 Years	4.10%
3 Years	4.12%
3.5 Years	4.15%
4 Years	4.19%
4.5 Years	4.22%
5 Years	4.25%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	4.05%
45 Days	4.08%
60 Days	4.12%
75 Days	4.13%
90 Days	4.14%
120 Days	4.13%
150 Days	4.11%
180 Days	4.09%
1 Years	4.15%
1.5 Years	4.11%
2 Years	4.09%
2.5 Years	4.10%
3 Years	4.12%
3.5 Years	4.15%
4 Years	4.19%
4.5 Years	4.22%
5 Years	4.25%

Overnight Loans

Type	Rate
Settlement Loans	5.40%
Demand Loans	4.90%

Short Term Loans

Term	Rate
7 Days	5.05%
30 Days	5.05%
60 Days	4.87%
90 Days	4.89%
120 Days	4.88%
180 Days	4.84%
270 Days	4.84%

Intermediate Loans

Term	Rate
1 Years	4.65%
2 Years	4.84%