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	5.45%
150 Days	5.44%
180 Days	5.43%
1 Years	5.21%
1.5 Years	5.06%
2 Years	4.91%
2.5 Years	4.82%
3 Years	4.72%
3.5 Years	4.68%
4 Years	4.64%
4.5 Years	4.60%
5 Years	4.57%

Pay at Maturity Certificate

Term	Interest Rate
30 Days	5.42%
45 Days	5.42%
60 Days	5.43%
75 Days	5.44%
90 Days	5.45%
120 Days	5.45%
150 Days	5.44%
180 Days	5.43%
1 Years	5.21%
1.5 Years	5.06%
2 Years	4.91%
2.5 Years	4.82%
3 Years	4.72%
3.5 Years	4.68%
4 Years	4.64%
4.5 Years	4.60%
5 Years	4.57%

Overnight Loans

Type	Rate
Settlement Loans	6.40%
Demand Loans	5.90%

Short Term Loans

Term	Rate
7 Days	6.42%
30 Days	6.42%
60 Days	6.18%
90 Days	6.20%
120 Days	6.20%
180 Days	6.18%
270 Days	6.18%

Intermediate Loans

Term	Rate
1 Years	5.71%
2 Years	5.41%