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Business Deposit Accounts

Certificates of Deposit:  Available for longer-term investments.

Business Money Fund Account: Looking for higher returns without sacrificing liquidity? Our Business Money Fund Account is an ideal choice. You can —

• Get a competitive rate that increases with your balance.
• Arrange to have funds automatically transferred to your checking account for overdraft protection.
• Use your balances to waive fees on Business Gold Checking.

Rates Effective October 8, 2008 - October 14, 2008
(unless otherwise indicated)

Business Money Fund Accounts

Product	Interest Rate	APY*	Min Deposit (to open account)	Min Balance (to obtain APY)
Business Money Fund ($10.00-4,999.99)	0.75%	0.75%	$1.00	$10.00
Business Money Fund ($5,000 - 24,999.99)	1.00%	1.00%	$1.00	$5,000.00
Business Money Fund ($25,000 - 49,999.99)	1.50%	1.51%	$1.00	$25,000.00
Business Money Fund ($50,000+)	1.75%	1.76%	$1.00	$50,000.00

*Annual Percentage Yield

Business Retirement Plans: Whether you’re self-employed or looking to offer your employees the benefit of a retirement plan, we have a retirement solution to meet your needs.

Escrow Services: Gain greater control over multiple client escrow accounts through consolidated statements, online account access, and tax reporting.

Business Checking Accounts: We offer a full range of business checking accounts to meet every business need. Click here to find the right account for your business.

Plus, we offer a selection of cash management products and services.

To learn more about our Cash Management Services, please contact: