| Rates Effective April 23, 2007 |
| Account Product Name |
Daily Ledger Balance |
Interest Rate |
APY |
| Business Interest
Checking |
$0-$999 |
0.00% |
|
| |
$1,000-$49,999 |
1.75% |
1.76% |
| |
$50,000-$99,999 |
2.25% |
1.76% to 2.02% |
| |
$100,000-$199,999 |
3.00% |
2.02% to 2.53% |
| |
$200,000+ |
4.00% |
2.53% to 4.04% |
| All Business Interest checking
accounts will be paid various amounts of interest depending on the
account's daily ledger balance according to the schedule
above. |
| Business Market-Rate
Checking |
$0-$2,499 |
1.75% |
1.76% |
| |
$2,500-$49,999 |
2.25% |
1.76% to 2.25% |
| |
$50,000-$99,999 |
2.75% |
2.25% to 2.52% |
| |
$100,000-$199,999 |
3.50% |
2.52% to 3.04% |
| |
$200,000+ |
4.50% |
3.04% to 4.56% |
| All Business Market rate accounts
will be paid various amounts of interest depending on the account's daily
ledger balance according to the schedule
above. |
