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Business Money Market Accounts *
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EFFECTIVE: May 2, 2008
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| Products | | Minimum Balance | Minimum Balance |
| Rate | APY ** | to Earn APY** | to Open Account | | | |
Business MMDA High Yield |
2.50% |
2.53% |
$500,000 |
$3,000 | |
|
2.00% |
2.02% |
$250,000 |
$3,000 | |
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1.75% |
1.77% |
$95,000 |
$3,000 | |
|
1.50% |
1.51% |
$25,000 |
$3,000 | |
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0.90% |
0.91% |
$3,000 |
$3,000 | | |
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Business Investment Accounts *
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EFFECTIVE: May 2, 2008
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| Products | | Minimum Balance | Minimum Balance |
| Rate | APY ** | to Earn APY** | to Open Account | |
Repo Money Manager |
0.50% |
0.50% |
$25,000 |
$5,000 | |
|
0.25% |
0.25% |
$5,000 |
$5,000 | | | |
Repo High Yield |
1.65% |
1.66% |
$2,500,000 |
$5,000 | |
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1.40% |
1.41% |
$1,000,000 |
$5,000 | |
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1.00% |
1.01% |
$500,000 |
$5,000 | |
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0.50% |
0.50% |
$100,000 |
$5,000 | |
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0.25% |
0.25% |
$25,000 |
$5,000 | |
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0.10% |
0.10% |
$5,000 |
$5,000 |
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* TERMS: | |
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Fees may reduce earnings on all accounts |
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All rates may change after account is opened |
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Interest Rates (Rate) are subject to change without Notice |
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