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Rates

Business Deposit Rates

Business Certificates of Deposit

Rates as of June 14, 2018

Certificate Term Minimum to open and earn APY Interest Rate* Annual Percentage Yield
6 Month Fixed $2,500 0.30% 0.30%
9 Month Fixed $1,000 0.40% 0.40%
12 Month Fixed $1,000 0.45% 0.45%
13 Month Fixed** $1,000 1.25% 1.26%
14 Month Fixed Special^ $1,000 2.18% 2.20%
16 Month Fixed*** $1,000 1.55% 1.56%
18 Month Fixed $1,000 0.50% 0.50%
24 Month Fixed $1,000 0.65% 0.65%
30 Month Fixed $1,000 2.19% 2.21%
36 Month Fixed $1,000 1.00% 1.00%
48 Month Fixed $1,000 1.24% 1.25%
60 Month Fixed $1,000 2.13% 2.15%
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. A penalty may be imposed for early withdrawal from a certificate of deposit (CD) account.
**13 Month CD will automatically roll into the then 12 Month CD rate and term upon maturity.
^14 Month CD will automatically roll into the then 18 Month CD rate and term upon maturity.
***16 Month CD will automatically roll into the then 18 Month CD rate and term upon maturity.

Business Money Market

Rates as of June 14, 2018
Minimum to open $2,500

Balances From To Interest Rate* Annual Percentage Yield
$10 $2,499.99 0.10% 0.10%
$2,500 $24,999.99 0.15% 0.15%
$25,000 $49,999.99 0.20% 0.20%
$50,000 $99,999.99 0.30% 0.30%
$100,000 $249,999.99 0.43% 0.43%
$250,000 $999,999.99 0.73% 0.73%
$1,000,000 Over 0.92% 0.92%
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.

Business Interest Checking

Rates as of June 14, 2018
Minimum to open $50

Balances From To Interest Rate* Annual Percentage Yield
$0 $9.99 0.00% 0.00%
$10 Over 0.05% 0.05%
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.

Business Premier Checking

Rates as of June 14, 2018
Minimum to open $50

Product Earnings Credit*
Premier Business Checking 0.10%
Premier Business Checking w/Cash Management 0.10%
* Earnings Credit Rate is subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. All business checking accounts are variable interest rate accounts and the interest rate may change at any time.

Business Statement Savings

Rates as of June 14, 2018
Minimum to open $50

Balances From To Interest Rate* Annual Percentage Yield
$0 $24.99 0.00% 0.00%
$25 Over 0.10% 0.10%
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.

Investment Sweep

Rates as of June 14, 2018
Minimum to open $50

Balances From To Interest Rate* Annual Percentage Yield
$0 $9,999.99 0.10% 0.10%
$10,000 $49,999.99 0.25% 0.25%
$50,000 $99,999.99 0.45% 0.45%
$100,000 Over 0.92% 0.92%
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.

Escrow Sub Checking Account

Rates as of June 14 , 2018
Minimum to open $50

Balances From To Interest Rate* Annual Percentage Yield
$0 $24.99 0.00% 0.00%
$25 Over 0.05% 0.05%
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.