AllCheckingMoney MarketCDs

Small Business Checking

1-year intro APY
Balances Ongoing APY
$100,000 to $10,000,000
$50,000 to $99,999.99
$25,000 to $49,999.99
$10,000 to $24,999.99
$0 - $9,999.99

Annual Percentage Yields (APYs) are accurate as of .

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Non-Profit Checking

Balances APY
$100,000 and up
$50,000 - $99,999.99
$25,000 - $49,999.99
$10,000 - $24,999.99
$0 - $9,999.99

Annual Percentage Yields (APYs) are accurate as of .

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Business Interest Checking

Balances APY
$1,000,000 and up
$100,000 - $999,999.99
$10,000 - $99,999.99
$0 - $9,999.99

Annual Percentage Yields (APYs) are accurate as of .

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Business Analysis Checking

Earnings credit rate Eligible Account Balance
90%

Information shown is accurate as of .

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Business Money Market

Balances APY
$1,000,000 and up
$100,000 - $999,999.99
$10,000 - $99,999.99
$0 - $9,999.99

Annual Percentage Yields (APYs) are accurate as of .

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Business CDs

Term APY
3 month
6 month
9 month
1 year
1.5 year
2 year
2.5 year
3 year
4 year
5 year

Annual Percentage Yields (APYs) are accurate as of .

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CDARS® Service

Term Funding Limit APY
3 month $12.5M
6 month $12.5M
1 year $12.5M
2 year $2.5M
3 year $1M

Annual Percentage Yields (APYs) are accurate as of .

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