Deposit Rates

Rates accurate as of: January 3, 2020

**Business** **Checking**
MINIMUM OPENING DEPOSIT	APY / INTEREST RATE
$1,000	N/A

**Business** **Money Market Savings**
MINIMUM OPENING DEPOSIT	$1,000 – $49,999.99 APY / INTEREST RATE	$50,000 – $249,999.99 APY / INTEREST RATE	$250,000 – $999,999.99 APY / INTEREST RATE	$1,000,000 + APY / INTEREST RATE
$1,000	1.00% / 0.98%	1.10% / 1.08%	1.25% / 1.23%	1.50% / 1.47%

**Business Certificate of Deposit Accounts**
Terms	MINIMUM OPENING DEPOSIT	$1,000 - $49,999.99 APY / INTEREST RATE	$50,000 - $99,999.99 APY / INTEREST RATE	$100,000 - $249,999.99 APY / INTEREST RATE	$250,000 + APY / INTEREST RATE
12 Months	$1,000	0.55% / 0.54%	0.65% / 0.64%	0.75% / 0.74%	0.85% / 0.83%
18 Months	$1,000	0.65% / 0.64%	0.75% / 0.74%	0.85% / 0.83%	0.95% / 0.93%
24 Months	$1,000	0.80% / 0.79%	0.90% / 0.88%	1.00% / 0.98%	1.10% / 1.08%

The Annual Percentage Yields (APY) and interest rates are accurate as of the date shown above. Fees could reduce earnings. Money Market: This is a variable rate account, and the APY and interest rate may change at any time without notice or after the account is opened. Each tier described above reflects the current minimum daily balance required to obtain the applicable APY. Federal transaction limitations apply. CD: The applicable APYs are fixed and apply to the initial term. The APYs and interest rates may change without notice until the account is opened. A penalty is imposed for early withdrawal. A withdrawal could reduce earnings. This rate sheet must be used in conjunction with the Account Disclosure and Schedule of Fees for a more complete explanation of the terms and possible fees associated with the account.

Contact the Business Banking team to learn more at 866-290-7605.

Deposit Rates

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