Advance Pricing

The Bank reserves the right to adjust rates during the course of the business day in response to developments in the money and capital markets and other relevant factors.

Bullet Rates Amortizing LIBOR Short Term
Bullet Rates
04/04/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.320 2.420 -0.020 2.340
2 Mo + 1 day thru 3 Mo n/a 2.330 2.430 -0.020 2.350
3 Mo + 1 day thru 6 Mo 2.310 2.360 2.460 -0.010 2.370
6 Mo + 1 day thru 1 Yr 2.370 2.420 2.520 -0.020 2.440
1yr thru 1.5yr 2.555 2.695 2.795 0.012 2.683
1.5yr thru 2yr 2.666 2.806 2.906 -0.055 2.861
2yr thru 2.5yr 2.837 2.987 3.087 -0.053 3.040
2.5yr thru 3yr 3.007 3.157 3.257 -0.051 3.208
3yr thru 4yr 3.335 3.485 3.585 -0.051 3.536
4yr thru 5yr 3.566 3.716 3.816 -0.052 3.768
5yr thru 6yr 3.823 3.973 4.073 -0.044 4.017
6yr thru 7yr 3.980 4.130 4.230 -0.047 4.177
7yr thru 8yr 4.115 4.265 4.365 -0.043 4.308
8yr thru 9yr 4.236 4.386 4.486 -0.034 4.420
9yr thru 10yr 4.334 4.484 4.584 -0.042 4.526
10 yr thru 11 yr 4.414 4.564 4.664 -0.042 4.606
11yr thru 12yr 4.487 4.637 4.737 -0.041 4.678
12yr thru 13yr 4.549 4.699 4.799 -0.049 4.748
13yr thru 14yr 4.599 4.749 4.849 -0.059 4.808
14yr thru 15yr 4.649 4.799 4.899 -0.037 4.836
19yr thru 20yr 4.771 4.921 5.021 -0.034 4.955

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
04/04/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.378n/an/an/an/a
10 Year3.6143.9284.092n/an/a
15 Year3.6604.0284.3124.472n/a
20 Year3.6804.0674.3834.6304.685
30 Year3.6974.0994.4374.7294.835
Standard Amortizing
04/04/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.479n/an/an/an/a
10 Year3.7144.0294.193n/an/a
15 Year3.7614.1294.4134.573n/a
20 Year3.7804.1674.4844.7324.786
30 Year3.7984.1994.5384.8304.936
CIP/EDP Amortizing
04/04/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year3.229n/an/an/an/an/a
10 Year3.4643.7773.941n/an/an/a
15 Year3.5103.8774.1614.320n/an/a
20 Year3.5303.9164.2324.4794.533n/a
30 Year3.5473.9484.2864.5774.6834.729

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
04/04/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.8790.1402.7880.060
2yr thru 3yr2.8690.1302.7980.070
3yr thru 5yr2.8990.1602.8280.100

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.9790.2402.8880.160
2yr thru 3yr2.9690.2302.8980.170
3yr thru 5yr2.9990.2602.9280.200

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.7390.0002.648-0.080
2yr thru 3yr2.7390.0002.668-0.060
3yr thru 5yr2.7490.0102.678-0.050
Prepayable Term LIBOR Floaters
04/04/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.9790.2402.8880.160
2yr thru 3yr2.9690.2302.8980.170
3yr thru 5yr2.9990.2602.9280.200

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.0790.3402.9880.260
2yr thru 3yr3.0690.3302.9980.270
3yr thru 5yr3.0990.3603.0280.300

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.8390.1002.7480.020
2yr thru 3yr2.8390.1002.7680.040
3yr thru 5yr2.8490.1102.7780.050

Bullet Rates Amortizing LIBOR Short Term
Short Term
04/04/2008
FF OPEN 2.380
Standby Line of Credit 2.680
Overnight Liquidity(OLA) 2.830
DDA (as of 04/03/2008) 2.034

SecureConnect8 AM9 AM1 PM
SecureConnect Max O/N 2.430 n/an/a
SecureConnect Max FLTR 2.430 n/an/a
SecureConnect Saver O/N 2.430 2.4802.530
DNA 7 days 2.250 2.3002.350
DNA 14 days 2.240 2.2902.340
DNA 21 days 2.230 2.2802.330
DNA 28 days 2.300 2.3502.400
Standard 8 AM9 AM1 PM
WLA O/N 2.530 2.5802.630
WLA 2-7 days 2.350 2.4002.450
WLA 8-14 days 2.340 2.3902.440
WLA 15-21 days 2.330 2.3802.430
WLA 22-35 days 2.400 2.4502.500