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
03/17/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.100 2.200 -0.300 2.400
2 Mo + 1 day thru 3 Mo n/a 2.100 2.200 -0.250 2.350
3 Mo + 1 day thru 6 Mo 1.950 2.000 2.100 -0.300 2.300
6 Mo + 1 day thru 1 Yr 1.900 1.950 2.050 -0.250 2.200
1yr thru 1.5yr 2.049 2.189 2.289 -0.294 2.483
1.5yr thru 2yr 2.151 2.291 2.391 -0.288 2.579
2yr thru 2.5yr 2.328 2.478 2.578 -0.262 2.740
2.5yr thru 3yr 2.505 2.655 2.755 -0.236 2.891
3yr thru 4yr 2.873 3.023 3.123 -0.214 3.237
4yr thru 5yr 3.172 3.322 3.422 -0.178 3.500
5yr thru 6yr 3.485 3.635 3.735 -0.188 3.823
6yr thru 7yr 3.715 3.865 3.965 -0.157 4.022
7yr thru 8yr 3.884 4.034 4.134 -0.158 4.192
8yr thru 9yr 4.043 4.193 4.293 -0.147 4.340
9yr thru 10yr 4.187 4.337 4.437 -0.122 4.459
10 yr thru 11 yr 4.282 4.432 4.532 -0.137 4.569
11yr thru 12yr 4.377 4.527 4.627 -0.128 4.655
12yr thru 13yr 4.447 4.597 4.697 -0.126 4.723
13yr thru 14yr 4.507 4.657 4.757 -0.127 4.784
14yr thru 15yr 4.567 4.717 4.817 -0.119 4.836
19yr thru 20yr 4.723 4.873 4.973 -0.111 4.984

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
03/17/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year2.926n/an/an/an/a
10 Year3.2013.6073.819n/an/a
15 Year3.2553.7344.1094.304n/a
20 Year3.2783.7834.2034.5044.573
30 Year3.2993.8244.2744.6284.764
Standard Amortizing
03/17/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.027n/an/an/an/a
10 Year3.3013.7073.920n/an/a
15 Year3.3563.8344.2104.406n/a
20 Year3.3793.8834.3044.6054.675
30 Year3.3993.9254.3754.7294.865
CIP/EDP Amortizing
03/17/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year2.778n/an/an/an/an/a
10 Year3.0513.4563.667n/an/an/a
15 Year3.1053.5833.9574.152n/an/a
20 Year3.1283.6324.0514.3514.421n/a
30 Year3.1493.6734.1234.4764.6124.667

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
03/17/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.6290.0702.6190.040
2yr thru 3yr2.6390.0802.6290.050
3yr thru 5yr2.6690.1102.6590.080

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.7290.1702.7190.140
2yr thru 3yr2.7390.1802.7290.150
3yr thru 5yr2.7690.2102.7590.180

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.489-0.0702.479-0.100
2yr thru 3yr2.509-0.0502.499-0.080
3yr thru 5yr2.519-0.0402.509-0.070
Prepayable Term LIBOR Floaters
03/17/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.7290.1702.7190.140
2yr thru 3yr2.7390.1802.7290.150
3yr thru 5yr2.7690.2102.7590.180

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.8290.2702.8190.240
2yr thru 3yr2.8390.2802.8290.250
3yr thru 5yr2.8690.3102.8590.280

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.5890.0302.5790.000
2yr thru 3yr2.6090.0502.5990.020
3yr thru 5yr2.6190.0602.6090.030

Bullet Rates Amortizing LIBOR Short Term
Short Term
03/17/2008
FF OPEN 3.500
Standby Line of Credit 3.800
Overnight Liquidity(OLA) 3.950
DDA (as of 03/14/2008) 2.920

SecureConnect8 AM9 AM1 PM
SecureConnect Max O/N 3.550 n/an/a
SecureConnect Max FLTR 3.550 n/an/a
SecureConnect Saver O/N 3.550 3.6003.650
DNA 7 days 2.200 2.2502.300
DNA 14 days 2.200 2.2502.300
DNA 21 days 2.200 2.2502.300
DNA 28 days 2.100 2.1502.200
Standard 8 AM9 AM1 PM
WLA O/N 3.650 3.7003.750
WLA 2-7 days 2.300 2.3502.400
WLA 8-14 days 2.300 2.3502.400
WLA 15-21 days 2.300 2.3502.400
WLA 22-35 days 2.200 2.2502.300