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RATES
 
 TEXT SIZE: Small Medium Large
 Account Type
or Term
Minimum to open and earn interest
Interest Rate *
Relationship Interest Rate **
 
Business Interest Checking *
$100.00 0.22% N/A
Business Money Market Checking*
Up to $9,999.99  0.22% N/A
$10,000.00 1.29% N/A
$50,000.00 2.59% N/A
$100,000.00 2.64% N/A
$250,000.00 2.69% N/A
$500,000.00 2.74% N/A
Business Savings *
$500.00 0.57% N/A
$5,000.00 0.72% N/A
$20,000.00 0.97% N/A
$50,000.00 1.35% N/A
 Account Type
or Term
Minimum to open and earn interest
Interest Rate *
Relationship Interest Rate **
 
Business Certificates of Deposit
< 90 days $10,000.00 1.62% 1.92%
3 month $10,000.00 1.62% 1.92%
6 month $10,000.00 1.77% 2.07%
12 month $10,000.00 2.03% 2.33%
2 year $10,000.00 2.04% 2.34%
3 year $10,000.00 2.17% 2.47%
5 year $10,000.00 2.78% 3.08%
 
< 90 days $25,000.00 1.75% 2.05%
3 month $25,000.00 1.75% 2.05%
6 month $25,000.00 1.80% 2.10%
12 month $25,000.00 2.12% 2.42%
2 year $25,000.00 2.09% 2.39%
3 year $25,000.00 2.22% 2.52%
5 year $25,000.00 2.89% 3.19%
 
** Requires a Business Checking Account.

* Rate information is accurate as of July 28, 2008 and is subject to change. Interest is compounded daily. See additional terms and conditions governing Business Accounts in the Business Accounts and Services Account Agreement and Business Schedule of Fees and Charges. Fees could reduce earnings on these accounts. For CDs or other term deposit accounts, early withdrawal penalties may apply.