Business
Deposit Account Annual Percentage Yield Rate Sheet
Certificates of Deposits
$1,000.00 - $4,999.99
$5,000.00 - $24,999.99
$25,000.00 - $99,999.99
$100,000.00 or more
Maturity
APY*
APY*
APY*
APY*
72 Months
3.25%
3.25%
3.25%
3.25%
60 Months
3.25%
3.25%
3.25%
3.25%
48 Months
3.00%
3.00%
3.00%
3.00%
36 Months
2.94%
2.94%
2.94%
2.94%
30 Months
2.75%
2.75%
2.75%
2.75%
24 Months
2.75%
2.75%
2.75%
2.75%
18 Months
2.70%
2.70%
2.70%
2.70%
12 Months
2.70%
2.70%
2.70%
2.70%
9 Months
2.79%
2.79%
2.79%
2.79%
6 Months
2.79%
2.79%
2.79%
2.79%
3 Months
2.58%
2.58%
2.58%
2.58%
Annual Percentage Yield (APY) effective as of 05/07/2008 and is based on a $10,000 balance
Business Interest Checking
Average Daily Balance
$0.00 - $999.99
$1,000.00 - $9,999.99
$10,000.00 - $49,999.99
$50,000.00 - $99,999.99
$100,000.00 or more
Interest rate
APY
Interest rate
APY
Interest rate
APY
Interest rate
APY
Interest rate
APY
0.00%
0.00%
0.60%
0.60%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
Annual Percentage Yield (APY) effective as of 05/07/2008
Business Money Market Savings
Average Daily Balance
$0.00 - $999.99
$1,000.00 - $9,999.99
$10,000.00 - $49,999.99
$50,000.00 - $99,999.99
$100,000.00 or more
Interest rate
APY
Interest rate
APY
Interest rate
APY
Interest rate
APY
Interest rate
APY
0.00%
0.00%
2.85%
2.89%
2.85%
2.89%
2.85%
2.89%
2.85%
2.89%
Annual Percentage Yield (APY) effective as of 05/07/2008
A
withdrawal and/or fees will reduce earnings. Except for time
deposit accounts, Interest Rates and Annual Percentage Yields
may change after an account is opened. For time deposits, a
penalty will be imposed for early withdrawal. Additional
disclosures for your account are included in the Pricing
Schedule and Rules for your account.
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