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
03/10/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.600 2.700 0.020 2.580
2 Mo + 1 day thru 3 Mo n/a 2.500 2.600 -0.080 2.580
3 Mo + 1 day thru 6 Mo 2.350 2.400 2.500 -0.050 2.450
6 Mo + 1 day thru 1 Yr 2.200 2.250 2.350 -0.050 2.300
1yr thru 1.5yr 2.412 2.552 2.652 -0.009 2.561
1.5yr thru 2yr 2.492 2.632 2.732 -0.082 2.714
2yr thru 2.5yr 2.653 2.803 2.903 -0.090 2.893
2.5yr thru 3yr 2.813 2.963 3.063 -0.098 3.061
3yr thru 4yr 3.182 3.332 3.432 -0.095 3.427
4yr thru 5yr 3.459 3.609 3.709 -0.098 3.707
5yr thru 6yr 3.796 3.946 4.046 -0.083 4.029
6yr thru 7yr 3.989 4.139 4.239 -0.096 4.235
7yr thru 8yr 4.183 4.333 4.433 -0.090 4.423
8yr thru 9yr 4.334 4.484 4.584 -0.096 4.580
9yr thru 10yr 4.449 4.599 4.699 -0.102 4.701
10 yr thru 11 yr 4.554 4.704 4.804 -0.092 4.796
11yr thru 12yr 4.652 4.802 4.902 -0.089 4.891
12yr thru 13yr 4.719 4.869 4.969 -0.092 4.961
13yr thru 14yr 4.778 4.928 5.028 -0.093 5.021
14yr thru 15yr 4.840 4.990 5.090 -0.085 5.075
19yr thru 20yr 4.999 5.149 5.249 -0.076 5.225

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
03/10/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.238n/an/an/an/a
10 Year3.4963.8964.113n/an/a
15 Year3.5484.0174.3874.588n/a
20 Year3.5694.0634.4754.7844.855
30 Year3.5884.1024.5424.9055.044
Standard Amortizing
03/10/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.339n/an/an/an/a
10 Year3.5973.9974.214n/an/a
15 Year3.6484.1174.4884.690n/a
20 Year3.6704.1644.5764.8864.957
30 Year3.6894.2024.6435.0075.145
CIP/EDP Amortizing
03/10/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year3.090n/an/an/an/an/a
10 Year3.3463.7463.961n/an/an/a
15 Year3.3973.8664.2354.436n/an/a
20 Year3.4193.9124.3234.6324.703n/a
30 Year3.4383.9514.3914.7544.8924.945

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
03/10/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.0050.0702.9410.040
2yr thru 3yr3.0150.0802.9510.050
3yr thru 5yr3.0450.1102.9810.080

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.1050.1703.0410.140
2yr thru 3yr3.1150.1803.0510.150
3yr thru 5yr3.1450.2103.0810.180

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.865-0.0702.801-0.100
2yr thru 3yr2.885-0.0502.821-0.080
3yr thru 5yr2.895-0.0402.831-0.070
Prepayable Term LIBOR Floaters
03/10/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.1050.1703.0410.140
2yr thru 3yr3.1150.1803.0510.150
3yr thru 5yr3.1450.2103.0810.180

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.2050.2703.1410.240
2yr thru 3yr3.2150.2803.1510.250
3yr thru 5yr3.2450.3103.1810.280

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.9650.0302.9010.000
2yr thru 3yr2.9850.0502.9210.020
3yr thru 5yr2.9950.0602.9310.030

Bullet Rates Amortizing LIBOR Short Term
Short Term
03/10/2008
FF OPEN 3.060
Standby Line of Credit 3.360
Overnight Liquidity(OLA) 3.510
DDA (as of 03/07/2008) 2.764

SecureConnect8 AM9 AM1 PM
SecureConnect Max O/N 3.110 n/an/a
SecureConnect Max FLTR 3.110 n/an/a
SecureConnect Saver O/N 3.110 3.1603.210
DNA 7 days 2.850 2.9002.950
DNA 14 days 2.700 2.7502.800
DNA 21 days 2.600 2.6502.700
DNA 28 days 2.600 2.6502.700
Standard 8 AM9 AM1 PM
WLA O/N 3.210 3.2603.310
WLA 2-7 days 2.950 3.0003.050
WLA 8-14 days 2.800 2.8502.900
WLA 15-21 days 2.700 2.7502.800
WLA 22-35 days 2.700 2.7502.800