| Business
Money Market |
Tiers
|
Int. Rate |
APY |
| $0.-$999 |
0.25% |
0.25% |
| $1,000-$9,999 |
0.25% |
0.25% |
| $10,000-$24,999 |
0.25% |
0.25% |
| $25,000-$49,999 |
0.25% |
0.25% |
| $50,000-$99,999 |
0.25% |
0.25% |
| $100,000-$499,999 |
0.50% |
0.50% |
| $500,000+ |
1.49% |
1.50% |
|
| Business
Sweep |
Tiers
|
Int. Rate |
APY |
| $0.-$999 |
0.25% |
0.25% |
| $1,000-$9,999 |
0.25% |
0.25% |
| $10,000-$24,999 |
0.25% |
0.25% |
| $25,000-$49,999 |
0.25% |
0.25% |
| $50,000-$99,999 |
0.25% |
0.25% |
| $100,000-$499,999 |
0.50% |
0.50% |
| $500,000+ |
1.49% |
1.50% |
|
| Non-Profit |
Tiers
|
Int. Rate |
APY |
| $0.-$999 |
0.25% |
0.25% |
| $1,000-$9,999 |
0.25% |
0.25% |
| $10,000-$24,999 |
0.25% |
0.25% |
| $25,000-$49,999 |
0.25% |
0.25% |
| $50,000-$99,999 |
0.25% |
0.25% |
| $100,000-$499,999 |
0.50% |
0.50% |
| $500,000+ |
1.49% |
1.50% |
|
| Business
Checking Plus |
Tiers
|
Int. Rate |
APY |
| $0.-$999 |
0.10% |
0.10% |
| $1,000-$9,999 |
0.25% |
0.25% |
| $10,000-$24,999 |
0.25% |
0.25% |
| $25,000-$49,999 |
0.25% |
0.25% |
| $50,000-$99,999 |
0.50% |
0.50% |
| $100,000-$499,999 |
0.75% |
0.75% |
| $500,000+ |
0.75% |
0.75% |
|
| Business
Savings |
All Balances
|
Int. Rate |
APY |
| |
0.50% |
0.50% |
|
* APY = Annual Percentage
Yield.
Rates subject to change
without notice.
* Substantial penalty
for early withdrawal. |