Bank Services Interest Rate Review
				T-bill		Fed Funds +.08		T-bill -.50		2nd Mkt T-bill		T-bill +.06		Fed Funds - .05
	2008 COL GA Balances	2008	Central National Bank		Commerce Bank		Intrust Bank		Sunflower Bank		UMB Bank		US Bank
MONTH	AVG. for month	91 Day T-Bill Rate	Rate	Interest Earned	Rate	Interest Earned	Rate	Interest Earned	Rate	Interest Earned	Rate	Interest Earned	Rate	Interest Earned
January	7,014,464.33	2.82%	2.82%	16,800.12	2.90%	17,276.72	2.32%	13,821.38	2.75%	16,383.10	2.88%	17,157.57	2.77%	16,502.25
February	6,047,373.55	2.16%	2.16%	10,020.42	2.24%	10,391.54	1.66%	7,700.87	2.12%	9,834.85	2.22%	10,298.76	2.11%	9,788.46
March	5,467,865.51	1.22%	1.22%	5,665.61	1.30%	6,037.12	0.72%	3,343.64	1.26%	5,851.37	1.28%	5,944.24	1.17%	5,433.41
April	5,270,299.98	1.30%	1.30%	5,631.28	1.38%	5,977.82	0.80%	3,465.40	1.29%	5,587.96	1.36%	5,891.18	1.25%	5,414.69
May	7,588,600.90	1.77%	1.77%	11,407.85	1.85%	11,923.46	1.27%	8,185.29	1.73%	11,150.05	1.83%	11,794.56	1.72%	11,085.59
June	12,412,561.49	1.87%	1.87%	19,077.94	1.95%	19,894.11	1.37%	13,976.88	1.86%	18,975.92	1.93%	19,690.06	1.82%	18,567.83
July	10,078,200.43	1.64%	1.64%	14,037.69	1.72%	14,722.46	1.14%	9,757.91	1.63%	13,952.10	1.70%	14,551.26	1.59%	13,609.71
August	10,936,756.30	1.74%	1.74%	16,162.43	1.82%	16,905.53	1.24%	11,518.05	1.72%	15,976.65	1.80%	16,719.75	1.69%	15,697.99
September	12,205,221.92	1.20%	1.20%	12,038.03	1.28%	12,840.56	0.70%	7,022.18	1.13%	11,335.81	1.26%	12,639.93	1.15%	11,536.44
October	12,712,408.88	0.63%	0.63%	6,802.01	0.71%	7,665.76	0.13%	1,403.59	0.67%	7,233.88	0.69%	7,449.82	0.58%	6,262.17
November	11,164,153.76	0.19%	0.19%	1,743.44	0.27%	2,477.52	-0.31%	(2,844.57)	0.19%	1,743.44	0.25%	2,294.00	0.14%	1,284.64
December	10,260,671.12	0.02%	0.02%	174.29	0.10%	871.45	-0.48%	(4,182.98)	0.03%	261.44	0.08%	697.16	-0.03%	(261.44)
	$9,263,214.85	1.38%	1.38%	119,561.11	1.46%	126,984.05	0.88%	73,167.64	1.37%	118,286.57	1.44%	125,128.29	1.33%	114,921.74
			*0.50% min		*108% of Fed Funds		*state index to be used		*0.25% min				*choice, and offer Earning Credit Rate of 90% of collected balance of Average Fed Funds with a floor of .60 basis points to help offset fees