Historical Rates

30 Day Notice Account

Type	Rate
Super 30	4.75%

Funds Advantage

Tier	Rate
Tier I ($0MM+ < $5MM)	4.45%
Tier II ($5MM+ < $10MM)	4.45%
Tier III ($10MM+ < $20MM)	4.65%
Tier IV ($20MM+)	4.70%

Monthly Pay Certificate

Term	Interest Rate
120 Days	4.95%
150 Days	5.01%
180 Days	5.05%
1 Years	4.65%
1.5 Years	4.37%
2 Years	4.09%
2.5 Years	3.93%
3 Years	3.76%
3.5 Years	3.69%
4 Years	3.62%
4.5 Years	3.55%
5 Years	3.49%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	4.70%
45 Days	4.73%
60 Days	4.77%
75 Days	4.87%
90 Days	4.87%
120 Days	4.95%
150 Days	5.01%
180 Days	5.05%
1 Years	4.65%
1.5 Years	4.37%
2 Years	4.09%
2.5 Years	3.93%
3 Years	3.76%
3.5 Years	3.69%
4 Years	3.62%
4.5 Years	3.55%
5 Years	3.49%

Overnight Loans

Type	Rate
Settlement Loans	6.15%
Demand Loans	5.90%

Short Term Loans

Term	Rate
7 Days	6.20%
30 Days	6.20%
60 Days	6.27%
90 Days	6.37%
120 Days	6.45%
180 Days	6.55%
270 Days	6.55%

Intermediate Loans

Term	Rate
1 Years	6.15%
2 Years	5.59%