Business Money Market
|
| Tier |
Rate |
APY * |
| $0 to $9999 |
0.05 |
0.05 |
| $10000 to $24999 |
0.15 |
0.15 |
| $25000 to $49999 |
0.20 |
0.20 |
| $50000 to $99999 |
0.30 |
0.30 |
| $100000 + |
0.40 |
0.40 |
|
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|
| MINIMUM REQUIRED TO OPEN AN ACCOUNT IS $50. MINIMUM BALANCE TO EARN INTEREST IS $1.00. ANNUAL PERCENTAGE YIELDS ARE ACCURATE AS OF THE EFFECTIVE DATE STATED ABOVE. RATES MAY CHANGE AFTER ACCOUNT IS OPENED. FEES MAY REDUCE EARNINGS. |
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Premium Business Money Market
|
| Tier |
Rate |
APY * |
| $0 to $14999 |
0.05 |
0.05 |
| $15000 to $24999 |
0.15 |
0.15 |
| $25000 to $49999 |
0.40 |
0.40 |
| $50000 to $99999 |
0.60 |
0.60 |
| $100000 to $249999 |
0.85 |
0.85 |
| $250000 + |
0.85 |
0.85 |
|
|
|
| MINIMUM REQUIRED TO OPEN AN ACCOUNT IS $50. MINIMUM BALANCE TO EARN INTEREST IS $1.00. ANNUAL PERCENTAGE YIELDS ARE ACCURATE AS OF THE EFFECTIVE DATE STATED ABOVE. RATES MAY CHANGE AFTER ACCOUNT IS OPENED. FEES MAY REDUCE EARNINGS. |
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Business Interest Checking
|
| Tier |
Rate |
APY * |
| $0 to $9999 |
0.05 |
0.05 |
| $10000 to $24999 |
0.05 |
0.05 |
| $25000 to $49999 |
0.10 |
0.10 |
| $50000 to $99999 |
0.10 |
0.10 |
| $100000 + |
0.15 |
0.15 |
|
|
|
| MINIMUM REQUIRED TO OPEN AN ACCOUNT IS $50. MINIMUM BALANCE TO EARN INTEREST IS $1.00. ANNUAL PERCENTAGE YIELDS ARE ACCURATE AS OF THE EFFECTIVE DATE STATED ABOVE. RATES MAY CHANGE AFTER ACCOUNT IS OPENED. FEES MAY REDUCE EARNINGS. |
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|
Premium Sweep Rates
|
| Type |
Rate |
APY * |
| Repurchase (Not FDIC Insured) |
0.25 |
0.25 |
| Savings |
0.50 |
0.50 |
|
|
|
| MINIMUM REQUIRED TO OPEN AN ACCOUNT IS $50. MINIMUM BALANCE TO EARN INTEREST IS $1.00. ANNUAL PERCENTAGE YIELDS ARE ACCURATE AS OF THE EFFECTIVE DATE STATED ABOVE. RATES MAY CHANGE AFTER ACCOUNT IS OPENED. FEES MAY REDUCE EARNINGS. |
|
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|
Business Savings
|
| Type |
Rate |
APY * |
| $0 to $4999 |
0.05 |
0.05 |
| $5000 to $9999 |
0.05 |
0.05 |
| $10000 to $24999 |
0.10 |
0.10 |
| $25000 to $49999 |
0.15 |
0.15 |
| $50000 to $99999 |
0.15 |
0.15 |
| $100000 + |
0.15 |
0.15 |
|
|
|
| MINIMUM REQUIRED TO OPEN AN ACCOUNT IS $50. MINIMUM BALANCE TO EARN INTEREST IS $1.00. ANNUAL PERCENTAGE YIELDS ARE ACCURATE AS OF THE EFFECTIVE DATE STATED ABOVE. RATES MAY CHANGE AFTER ACCOUNT IS OPENED. FEES MAY REDUCE EARNINGS. |
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|
Business Certificates of Deposit
|
| Term |
Rate |
APY * |
| 0-5 Months |
0.75 |
0.75 |
| 6-11 Months |
1.24 |
1.25 |
| 12-17 Months |
1.73 |
1.75 |
| 18-23 Months |
1.98 |
2.00 |
| 24-35 Months |
2.27 |
2.30 |
| 36-47 Months |
2.47 |
2.50 |
| 48-60 Months |
2.71 |
2.75 |
|
|
|
| ANNUAL PERCENTAGE YIELD IS ACCURATE AS OF THE EFFECTIVE DATE STATED ABOVE. A PENALTY WILL BE IMPOSED FOR EARLY WITHDRAWAL, WHICH WILL REDUCE EARNINGS ON THE ACCOUNT. MINIMUM REQUIRED TO OPEN A CERTIFICATE OF DEPOSIT ACCOUNT $1,000. |
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| * Annual Percentage Yield |
