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
03/06/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.700 2.800 -0.100 2.800
2 Mo + 1 day thru 3 Mo n/a 2.650 2.750 -0.050 2.700
3 Mo + 1 day thru 6 Mo 2.450 2.500 2.600 -0.100 2.600
6 Mo + 1 day thru 1 Yr 2.350 2.400 2.500 -0.100 2.500
1yr thru 1.5yr 2.478 2.618 2.718 -0.089 2.707
1.5yr thru 2yr 2.595 2.735 2.835 -0.050 2.785
2yr thru 2.5yr 2.759 2.909 3.009 -0.039 2.948
2.5yr thru 3yr 2.922 3.072 3.172 -0.028 3.100
3yr thru 4yr 3.280 3.430 3.530 -0.040 3.470
4yr thru 5yr 3.619 3.769 3.869 -0.009 3.778
5yr thru 6yr 3.919 4.069 4.169 -0.011 4.080
6yr thru 7yr 4.153 4.303 4.403 0.004 4.299
7yr thru 8yr 4.316 4.466 4.566 -0.009 4.475
8yr thru 9yr 4.503 4.653 4.753 0.021 4.632
9yr thru 10yr 4.639 4.789 4.889 0.014 4.775
10 yr thru 11 yr 4.734 4.884 4.984 0.024 4.860
11yr thru 12yr 4.826 4.976 5.076 0.018 4.958
12yr thru 13yr 4.903 5.053 5.153 0.025 5.028
13yr thru 14yr 4.963 5.113 5.213 0.025 5.088
14yr thru 15yr 5.014 5.164 5.264 0.021 5.143
19yr thru 20yr 5.180 5.330 5.430 0.050 5.280

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
03/06/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.361n/an/an/an/a
10 Year3.6454.0474.267n/an/a
15 Year3.7024.1744.5624.760n/a
20 Year3.7264.2234.6574.9585.032
30 Year3.7474.2644.7295.0815.225
Standard Amortizing
03/06/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.461n/an/an/an/a
10 Year3.7464.1474.368n/an/a
15 Year3.8024.2754.6644.861n/a
20 Year3.8264.3244.7585.0605.134
30 Year3.8474.3654.8305.1825.326
CIP/EDP Amortizing
03/06/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year3.212n/an/an/an/an/a
10 Year3.4953.8964.115n/an/an/a
15 Year3.5524.0234.4114.608n/an/a
20 Year3.5754.0724.5064.8064.880n/a
30 Year3.5964.1144.5784.9295.0735.116

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
03/06/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.1280.0703.0300.040
2yr thru 3yr3.1380.0803.0400.050
3yr thru 5yr3.1680.1103.0700.080

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.2280.1703.1300.140
2yr thru 3yr3.2380.1803.1400.150
3yr thru 5yr3.2680.2103.1700.180

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.988-0.0702.890-0.100
2yr thru 3yr3.008-0.0502.910-0.080
3yr thru 5yr3.018-0.0402.920-0.070
Prepayable Term LIBOR Floaters
03/06/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.2280.1703.1300.140
2yr thru 3yr3.2380.1803.1400.150
3yr thru 5yr3.2680.2103.1700.180

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.3280.2703.2300.240
2yr thru 3yr3.3380.2803.2400.250
3yr thru 5yr3.3680.3103.2700.280

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.0880.0302.9900.000
2yr thru 3yr3.1080.0503.0100.020
3yr thru 5yr3.1180.0603.0200.030

Bullet Rates Amortizing LIBOR Short Term
Short Term
03/06/2008
FF OPEN 3.060
Standby Line of Credit 3.360
Overnight Liquidity(OLA) 3.510
DDA (as of 03/05/2008) 2.771

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 2.800 2.8502.900
DNA 21 days 2.750 2.8002.850
DNA 28 days 2.700 2.7502.800
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 2.900 2.9503.000
WLA 15-21 days 2.850 2.9002.950
WLA 22-35 days 2.800 2.8502.900