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
06/03/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.370 2.470 -0.030 2.400
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 0.000 2.550
6 Mo + 1 day thru 1 Yr 2.850 2.900 3.000 0.000 2.900
1yr thru 1.5yr 3.146 3.286 3.386 0.008 3.278
1.5yr thru 2yr 3.348 3.488 3.588 -0.009 3.497
2yr thru 2.5yr 3.520 3.670 3.770 -0.017 3.687
2.5yr thru 3yr 3.691 3.841 3.941 -0.025 3.866
3yr thru 4yr 3.967 4.117 4.217 -0.024 4.141
4yr thru 5yr 4.138 4.288 4.388 -0.028 4.316
5yr thru 6yr 4.284 4.434 4.534 -0.023 4.457
6yr thru 7yr 4.418 4.568 4.668 -0.024 4.592
7yr thru 8yr 4.526 4.676 4.776 -0.017 4.693
8yr thru 9yr 4.613 4.763 4.863 -0.020 4.783
9yr thru 10yr 4.693 4.843 4.943 -0.023 4.866
10 yr thru 11 yr 4.758 4.908 5.008 -0.024 4.932
11yr thru 12yr 4.815 4.965 5.065 -0.021 4.986
12yr thru 13yr 4.870 5.020 5.120 -0.016 5.036
13yr thru 14yr 4.915 5.065 5.165 -0.009 5.074
14yr thru 15yr 4.946 5.096 5.196 -0.019 5.115
19yr thru 20yr 5.061 5.211 5.311 -0.009 5.220

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
06/03/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.990n/an/an/an/a
10 Year4.1994.4144.541n/an/a
15 Year4.2414.4914.7124.842n/a
20 Year4.2584.5214.7674.9675.016
30 Year4.2734.5454.8095.0435.141
Standard Amortizing
06/03/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year4.091n/an/an/an/a
10 Year4.3004.5144.642n/an/a
15 Year4.3414.5924.8134.943n/a
20 Year4.3584.6214.8685.0685.117
30 Year4.3734.6464.9095.1445.242
CIP/EDP Amortizing
06/03/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year3.842n/an/an/an/an/a
10 Year4.0494.2634.391n/an/an/a
15 Year4.0904.3414.5614.691n/an/a
20 Year4.1084.3704.6164.8154.865n/a
30 Year4.1234.3954.6584.8924.9905.034

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
06/03/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.5910.1402.7330.060
2yr thru 3yr2.5810.1302.7430.070
3yr thru 5yr2.6110.1602.7730.100

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.6910.2402.8330.160
2yr thru 3yr2.6810.2302.8430.170
3yr thru 5yr2.7110.2602.8730.200

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.4510.0002.593-0.080
2yr thru 3yr2.4510.0002.613-0.060
3yr thru 5yr2.4610.0102.623-0.050
Prepayable Term LIBOR Floaters
06/03/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.6910.2402.8330.160
2yr thru 3yr2.6810.2302.8430.170
3yr thru 5yr2.7110.2602.8730.200

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.7910.3402.9330.260
2yr thru 3yr2.7810.3302.9430.270
3yr thru 5yr2.8110.3602.9730.300

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.5510.1002.6930.020
2yr thru 3yr2.5510.1002.7130.040
3yr thru 5yr2.5610.1102.7230.050

Bullet Rates Amortizing LIBOR Short Term
Short Term
06/03/2008
FF OPEN 2.150
Standby Line of Credit 2.450
Overnight Liquidity(OLA) 2.600
DDA (as of 06/02/2008) 2.022

SecureConnect8 AM9 AM1 PM
SecureConnect Max O/N 2.200 n/an/a
SecureConnect Max FLTR 2.200 n/an/a
SecureConnect Saver O/N 2.200 2.2502.300
DNA 7 days 2.270 2.3202.370
DNA 14 days 2.260 2.3102.360
DNA 21 days 2.250 2.3002.350
DNA 28 days 2.260 2.3102.360
Standard 8 AM9 AM1 PM
WLA O/N 2.300 2.3502.400
WLA 2-7 days 2.370 2.4202.470
WLA 8-14 days 2.360 2.4102.460
WLA 15-21 days 2.350 2.4002.450
WLA 22-35 days 2.360 2.4102.460