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
06/02/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.400 2.500 0.050 2.350
2 Mo + 1 day thru 3 Mo n/a 2.450 2.550 0.000 2.450
3 Mo + 1 day thru 6 Mo 2.500 2.550 2.650 0.050 2.500
6 Mo + 1 day thru 1 Yr 2.850 2.900 3.000 0.100 2.800
1yr thru 1.5yr 3.138 3.278 3.378 -0.072 3.350
1.5yr thru 2yr 3.357 3.497 3.597 -0.082 3.579
2yr thru 2.5yr 3.537 3.687 3.787 -0.073 3.760
2.5yr thru 3yr 3.716 3.866 3.966 -0.065 3.931
3yr thru 4yr 3.991 4.141 4.241 -0.065 4.206
4yr thru 5yr 4.166 4.316 4.416 -0.051 4.367
5yr thru 6yr 4.307 4.457 4.557 -0.040 4.497
6yr thru 7yr 4.442 4.592 4.692 -0.031 4.623
7yr thru 8yr 4.543 4.693 4.793 -0.028 4.721
8yr thru 9yr 4.633 4.783 4.883 -0.019 4.802
9yr thru 10yr 4.716 4.866 4.966 -0.012 4.878
10 yr thru 11 yr 4.782 4.932 5.032 -0.009 4.941
11yr thru 12yr 4.836 4.986 5.086 -0.010 4.996
12yr thru 13yr 4.886 5.036 5.136 -0.012 5.048
13yr thru 14yr 4.924 5.074 5.174 -0.017 5.091
14yr thru 15yr 4.965 5.115 5.215 -0.006 5.121
19yr thru 20yr 5.070 5.220 5.320 -0.010 5.230

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
06/02/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year4.013n/an/an/an/a
10 Year4.2264.4374.563n/an/a
15 Year4.2684.5154.7354.861n/a
20 Year4.2854.5454.7904.9865.032
30 Year4.3014.5704.8325.0625.153
Standard Amortizing
06/02/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year4.114n/an/an/an/a
10 Year4.3264.5384.664n/an/a
15 Year4.3684.6154.8364.962n/a
20 Year4.3864.6454.8915.0875.133
30 Year4.4014.6704.9325.1635.254
CIP/EDP Amortizing
06/02/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year3.865n/an/an/an/an/a
10 Year4.0764.2874.412n/an/an/a
15 Year4.1184.3644.5844.710n/an/a
20 Year4.1354.3944.6394.8344.881n/a
30 Year4.1514.4194.6814.9115.0025.043

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
06/02/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.5960.1402.7360.060
2yr thru 3yr2.5860.1302.7460.070
3yr thru 5yr2.6160.1602.7760.100

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.6960.2402.8360.160
2yr thru 3yr2.6860.2302.8460.170
3yr thru 5yr2.7160.2602.8760.200

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.4560.0002.596-0.080
2yr thru 3yr2.4560.0002.616-0.060
3yr thru 5yr2.4660.0102.626-0.050
Prepayable Term LIBOR Floaters
06/02/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.6960.2402.8360.160
2yr thru 3yr2.6860.2302.8460.170
3yr thru 5yr2.7160.2602.8760.200

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.7960.3402.9360.260
2yr thru 3yr2.7860.3302.9460.270
3yr thru 5yr2.8160.3602.9760.300

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.5560.1002.6960.020
2yr thru 3yr2.5560.1002.7160.040
3yr thru 5yr2.5660.1102.7260.050

Bullet Rates Amortizing LIBOR Short Term
Short Term
06/02/2008
FF OPEN 2.250
Standby Line of Credit 2.550
Overnight Liquidity(OLA) 2.700
DDA (as of 05/30/2008) 1.910

SecureConnect8 AM9 AM1 PM
SecureConnect Max O/N 2.300 n/an/a
SecureConnect Max FLTR 2.300 n/an/a
SecureConnect Saver O/N 2.300 2.3502.400
DNA 7 days 2.320 2.3702.420
DNA 14 days 2.320 2.3702.420
DNA 21 days 2.300 2.3502.400
DNA 28 days 2.270 2.3202.370
Standard 8 AM9 AM1 PM
WLA O/N 2.400 2.4502.500
WLA 2-7 days 2.420 2.4702.520
WLA 8-14 days 2.420 2.4702.520
WLA 15-21 days 2.400 2.4502.500
WLA 22-35 days 2.370 2.4202.470