| Annual Percentage Yield/Offset Rate | Interest Bearing Checking High Balance, Low Activity | Business Checking (With Treasury Services) High Balance, Average Activity |
| Interest/Offset Rate | 0.60% | 1.50% |
| Investable/Collected Balance | $75,000.00 | $400,000.00 |
| Check & Deposit Activity | Up to 200 transactions per month at no cost | Billed according to actual usage |
| Monthly Interest Earned | $36.99 | |
| Monthly Fees Offset | $443.84 |