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
03/11/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.500 2.600 -0.100 2.600
2 Mo + 1 day thru 3 Mo n/a 2.450 2.550 -0.050 2.500
3 Mo + 1 day thru 6 Mo 2.300 2.350 2.450 -0.050 2.400
6 Mo + 1 day thru 1 Yr 2.250 2.300 2.400 0.050 2.250
1yr thru 1.5yr 2.409 2.549 2.649 -0.003 2.552
1.5yr thru 2yr 2.611 2.751 2.851 0.119 2.632
2yr thru 2.5yr 2.782 2.932 3.032 0.129 2.803
2.5yr thru 3yr 2.953 3.103 3.203 0.140 2.963
3yr thru 4yr 3.281 3.431 3.531 0.099 3.332
4yr thru 5yr 3.531 3.681 3.781 0.072 3.609
5yr thru 6yr 3.873 4.023 4.123 0.077 3.946
6yr thru 7yr 4.057 4.207 4.307 0.068 4.139
7yr thru 8yr 4.240 4.390 4.490 0.057 4.333
8yr thru 9yr 4.384 4.534 4.634 0.050 4.484
9yr thru 10yr 4.490 4.640 4.740 0.041 4.599
10 yr thru 11 yr 4.585 4.735 4.835 0.031 4.704
11yr thru 12yr 4.683 4.833 4.933 0.031 4.802
12yr thru 13yr 4.753 4.903 5.003 0.034 4.869
13yr thru 14yr 4.813 4.963 5.063 0.035 4.928
14yr thru 15yr 4.862 5.012 5.112 0.022 4.990
19yr thru 20yr 5.014 5.164 5.264 0.015 5.149

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
03/11/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.326n/an/an/an/a
10 Year3.5733.9714.176n/an/a
15 Year3.6224.0884.4384.631n/a
20 Year3.6434.1334.5224.8174.885
30 Year3.6614.1714.5864.9325.064
Standard Amortizing
03/11/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.427n/an/an/an/a
10 Year3.6744.0724.277n/an/a
15 Year3.7234.1894.5394.733n/a
20 Year3.7444.2344.6234.9194.986
30 Year3.7624.2724.6875.0335.165
CIP/EDP Amortizing
03/11/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year3.178n/an/an/an/an/a
10 Year3.4233.8204.025n/an/an/a
15 Year3.4723.9374.2864.479n/an/a
20 Year3.4933.9824.3714.6654.732n/a
30 Year3.5114.0204.4354.7804.9124.959

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
03/11/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.9600.0702.9080.040
2yr thru 3yr2.9700.0802.9180.050
3yr thru 5yr3.0000.1102.9480.080

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.0600.1703.0080.140
2yr thru 3yr3.0700.1803.0180.150
3yr thru 5yr3.1000.2103.0480.180

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.820-0.0702.768-0.100
2yr thru 3yr2.840-0.0502.788-0.080
3yr thru 5yr2.850-0.0402.798-0.070
Prepayable Term LIBOR Floaters
03/11/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.0600.1703.0080.140
2yr thru 3yr3.0700.1803.0180.150
3yr thru 5yr3.1000.2103.0480.180

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.1600.2703.1080.240
2yr thru 3yr3.1700.2803.1180.250
3yr thru 5yr3.2000.3103.1480.280

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.9200.0302.8680.000
2yr thru 3yr2.9400.0502.8880.020
3yr thru 5yr2.9500.0602.8980.030

Bullet Rates Amortizing LIBOR Short Term
Short Term
03/11/2008
FF OPEN 3.060
Standby Line of Credit 3.360
Overnight Liquidity(OLA) 3.510
DDA (as of 03/10/2008) 2.860

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 2.800 2.8502.900
DNA 14 days 2.650 2.7002.750
DNA 21 days 2.500 2.5502.600
DNA 28 days 2.500 2.5502.600
Standard 8 AM9 AM1 PM
WLA O/N 3.210 3.2603.310
WLA 2-7 days 2.900 2.9503.000
WLA 8-14 days 2.750 2.8002.850
WLA 15-21 days 2.600 2.6502.700
WLA 22-35 days 2.600 2.6502.700