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
06/06/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.350 2.450 -0.030 2.380
2 Mo + 1 day thru 3 Mo n/a 2.500 2.600 0.020 2.480
3 Mo + 1 day thru 6 Mo 2.600 2.650 2.750 0.080 2.570
6 Mo + 1 day thru 1 Yr 2.950 3.000 3.100 0.150 2.850
1yr thru 1.5yr 3.212 3.352 3.452 0.114 3.238
1.5yr thru 2yr 3.413 3.553 3.653 0.066 3.487
2yr thru 2.5yr 3.593 3.743 3.843 0.069 3.674
2.5yr thru 3yr 3.772 3.922 4.022 0.072 3.850
3yr thru 4yr 4.051 4.201 4.301 0.052 4.149
4yr thru 5yr 4.225 4.375 4.475 0.019 4.356
5yr thru 6yr 4.410 4.560 4.660 0.056 4.504
6yr thru 7yr 4.550 4.700 4.800 0.041 4.659
7yr thru 8yr 4.649 4.799 4.899 0.030 4.769
8yr thru 9yr 4.730 4.880 4.980 0.013 4.867
9yr thru 10yr 4.792 4.942 5.042 -0.015 4.957
10 yr thru 11 yr 4.865 5.015 5.115 -0.005 5.020
11yr thru 12yr 4.915 5.065 5.165 -0.020 5.085
12yr thru 13yr 4.992 5.142 5.242 0.009 5.133
13yr thru 14yr 5.015 5.165 5.265 -0.010 5.175
14yr thru 15yr 5.038 5.188 5.288 -0.028 5.216
19yr thru 20yr 5.149 5.299 5.399 -0.026 5.325

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
06/06/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year4.073n/an/an/an/a
10 Year4.2854.5344.652n/an/a
15 Year4.3274.6174.8174.949n/a
20 Year4.3454.6504.8705.0675.114
30 Year4.3604.6764.9105.1395.234
Standard Amortizing
06/06/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year4.174n/an/an/an/a
10 Year4.3864.6344.752n/an/a
15 Year4.4274.7184.9175.050n/a
20 Year4.4454.7504.9705.1675.215
30 Year4.4604.7775.0105.2395.334
CIP/EDP Amortizing
06/06/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year3.925n/an/an/an/an/a
10 Year4.1354.3834.501n/an/an/a
15 Year4.1774.4674.6664.798n/an/a
20 Year4.1944.4994.7194.9154.963n/a
30 Year4.2104.5264.7594.9885.0825.122

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
06/06/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.5890.1402.7560.060
2yr thru 3yr2.5790.1302.7660.070
3yr thru 5yr2.6090.1602.7960.100

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.6890.2402.8560.160
2yr thru 3yr2.6790.2302.8660.170
3yr thru 5yr2.7090.2602.8960.200

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.4490.0002.616-0.080
2yr thru 3yr2.4490.0002.636-0.060
3yr thru 5yr2.4590.0102.646-0.050
Prepayable Term LIBOR Floaters
06/06/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.6890.2402.8560.160
2yr thru 3yr2.6790.2302.8660.170
3yr thru 5yr2.7090.2602.8960.200

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.7890.3402.9560.260
2yr thru 3yr2.7790.3302.9660.270
3yr thru 5yr2.8090.3602.9960.300

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.5490.1002.7160.020
2yr thru 3yr2.5490.1002.7360.040
3yr thru 5yr2.5590.1102.7460.050

Bullet Rates Amortizing LIBOR Short Term
Short Term
06/06/2008
FF OPEN 2.060
Standby Line of Credit 2.360
Overnight Liquidity(OLA) 2.510
DDA (as of 06/05/2008) 1.875

SecureConnect8 AM9 AM1 PM
SecureConnect Max O/N 2.110 n/an/a
SecureConnect Max FLTR 2.110 n/an/a
SecureConnect Saver O/N 2.110 2.1602.210
DNA 7 days 2.170 2.2202.270
DNA 14 days 2.170 2.2202.270
DNA 21 days 2.220 2.2702.320
DNA 28 days 2.220 2.2702.320
Standard 8 AM9 AM1 PM
WLA O/N 2.210 2.2602.310
WLA 2-7 days 2.270 2.3202.370
WLA 8-14 days 2.270 2.3202.370
WLA 15-21 days 2.320 2.3702.420
WLA 22-35 days 2.320 2.3702.420