INTEREST

• Business Interest Checking:
  Earn interest on excess funds.
• Business Savings:
  Earn interest on excess funds.
• Business Money Market Account:
  Convenient, higher interest earnings.
• Business CDs:
  Smart interest on short-term excess funds.
• Repurchase Agreements:
  Are repos right for you? Let's discuss it.
• Sweep Accounts:
  Automatically invest excess cash.

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Regulatory Disclosures.