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
03/07/2008
MaturityCIP/
EDP
Rate		Secure
Connect
Rate		Standard
Rate		Secure
Connect
Rate Change		Previous
SecureConnect
Rate
1 Mo + 1 day thru 2 Mo n/a 2.580 2.680 -0.120 2.700
2 Mo + 1 day thru 3 Mo n/a 2.580 2.680 -0.070 2.650
3 Mo + 1 day thru 6 Mo 2.400 2.450 2.550 -0.050 2.500
6 Mo + 1 day thru 1 Yr 2.250 2.300 2.400 -0.100 2.400
1yr thru 1.5yr 2.421 2.561 2.661 -0.057 2.618
1.5yr thru 2yr 2.574 2.714 2.814 -0.021 2.735
2yr thru 2.5yr 2.743 2.893 2.993 -0.016 2.909
2.5yr thru 3yr 2.911 3.061 3.161 -0.011 3.072
3yr thru 4yr 3.277 3.427 3.527 -0.003 3.430
4yr thru 5yr 3.557 3.707 3.807 -0.062 3.769
5yr thru 6yr 3.879 4.029 4.129 -0.040 4.069
6yr thru 7yr 4.085 4.235 4.335 -0.068 4.303
7yr thru 8yr 4.273 4.423 4.523 -0.043 4.466
8yr thru 9yr 4.430 4.580 4.680 -0.073 4.653
9yr thru 10yr 4.551 4.701 4.801 -0.088 4.789
10 yr thru 11 yr 4.646 4.796 4.896 -0.088 4.884
11yr thru 12yr 4.741 4.891 4.991 -0.085 4.976
12yr thru 13yr 4.811 4.961 5.061 -0.092 5.053
13yr thru 14yr 4.871 5.021 5.121 -0.092 5.113
14yr thru 15yr 4.925 5.075 5.175 -0.089 5.164
19yr thru 20yr 5.075 5.225 5.325 -0.105 5.330

Bullet Rates Amortizing LIBOR Short Term
SecureConnect Amortizing
03/07/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.326n/an/an/an/a
10 Year3.5913.9894.207n/an/a
15 Year3.6444.1114.4864.681n/a
20 Year3.6664.1584.5764.8744.941
30 Year3.6864.1984.6444.9935.124
Standard Amortizing
03/07/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr
5 Year3.426n/an/an/an/a
10 Year3.6924.0904.308n/an/a
15 Year3.7454.2124.5874.782n/a
20 Year3.7674.2594.6774.9755.043
30 Year3.7864.2984.7455.0945.225
CIP/EDP Amortizing
03/07/2008
Balloon-->5 Yr7 Yr 10 Yr15 Yr20 Yr30 Yr
5 Year3.177n/an/an/an/an/a
10 Year3.4413.8394.055n/an/an/a
15 Year3.4943.9604.3344.528n/an/a
20 Year3.5164.0084.4244.7214.789n/a
30 Year3.5364.0474.4934.8414.9725.023

Bullet Rates Amortizing LIBOR Short Term
Term LIBOR Floaters
03/07/2008
SecureConnect
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.0700.0702.9790.040
2yr thru 3yr3.0800.0802.9890.050
3yr thru 5yr3.1100.1103.0190.080

Standard
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.1700.1703.0790.140
2yr thru 3yr3.1800.1803.0890.150
3yr thru 5yr3.2100.2103.1190.180

CIP/EDP
LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr2.930-0.0702.839-0.100
2yr thru 3yr2.950-0.0502.859-0.080
3yr thru 5yr2.960-0.0402.869-0.070
Prepayable Term LIBOR Floaters
03/07/2008
SecureConnect
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.1700.1703.0790.140
2yr thru 3yr3.1800.1803.0890.150
3yr thru 5yr3.2100.2103.1190.180

Standard
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.2700.2703.1790.240
2yr thru 3yr3.2800.2803.1890.250
3yr thru 5yr3.3100.3103.2190.280

CIP/EDP
Prepayable LIBOR Floater		1 month LIBOR3 month LIBOR
RateSpreadRateSpread
1yr thru 2yr3.0300.0302.9390.000
2yr thru 3yr3.0500.0502.9590.020
3yr thru 5yr3.0600.0602.9690.030

Bullet Rates Amortizing LIBOR Short Term
Short Term
03/07/2008
FF OPEN 3.000
Standby Line of Credit 3.300
Overnight Liquidity(OLA) 3.450
DDA (as of 03/06/2008) 2.818

SecureConnect8 AM9 AM1 PM
SecureConnect Max O/N 3.050 n/an/a
SecureConnect Max FLTR 3.050 n/an/a
SecureConnect Saver O/N 3.050 3.1003.150
DNA 7 days 2.820 2.8702.920
DNA 14 days 2.720 2.7702.820
DNA 21 days 2.620 2.6702.720
DNA 28 days 2.580 2.6302.680
Standard 8 AM9 AM1 PM
WLA O/N 3.150 3.2003.250
WLA 2-7 days 2.920 2.9703.020
WLA 8-14 days 2.820 2.8702.920
WLA 15-21 days 2.720 2.7702.820
WLA 22-35 days 2.680 2.7302.780