All Business Deposit Rates



BUSINESS SHARE SAVINGS RATES

Type APY Minimum Daily Balance to Earn APY Minimum Opening Deposit Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Monthly Transaction Fee Monthly Fee
Share Savings 0.10% None $25 $100 $10/month None None

Annual Percentage Yields effective as of 11/7/2016 and may change after account opening. The minimum balance requirement and below minimum balance fee applies if: i) your business maintains only a membership account and ii) your business has not used the membership account for six (6) consecutive months.



BUSINESS SPECIAL SAVINGS RATES

Type APY Minimum Daily Balance to Earn APY Minimum Opening Deposit Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Monthly Transaction Fee Monthly Fee
Special Savings 0.10% None $5 None None None None

Annual Percentage Yields effective as of 11/7/2016 and may change after account opening.



BUSINESS BASIC CHECKING RATES

Type APY Minimum Daily Balance to Earn APY Minimum Opening Deposit Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Monthly Transaction Fee Monthly Fee
Business Basic Checking None None $100 None None $.25/item; first 25 free $6 per month (waived if less than 26 debit and/or credit items per month)

Annual Percentage Yields effective as of 11/7/2016 and may change after account opening.



BUSINESS NON-PROFIT CHECKING RATES

Tier APY Minimum Daily Balance to Open Account and Earn APY Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Transaction Fee Monthly Fee
$100 – $999.99 0.05% $100 None None $.25/item; first 200 free $6 (waived if $4,000 aggregate deposit and loan balance maintained)
$1,000 – $4,999.99 0.05% $100 None None $.25/item; first 200 free $6 (waived if $4,000 aggregate deposit and loan balance maintained)
$5,000 – $9,999.99 0.10% $100 None None $.25/item; first 200 free $6 (waived if $4,000 aggregate deposit and loan balance maintained)
$10,000 – $24,999.99 0.10% $100 None None $.25/item; first 200 free $6 (waived if $4,000 aggregate deposit and loan balance maintained)
$25,000 and over 0.20% $100 None None $.25/item; first 200 free $6 (waived if $4,000 aggregate deposit and loan balance maintained)

Annual Percentage Yields effective as of 11/7/2016 and may change after account opening.



SMALL BUSINESS CHECKING RATES

Type APY Minimum Daily Balance to Earn APY Minimum Opening Deposit Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Monthly Transaction Fee Monthly Fee
Tier 1: $1,000 – $4,999.99 0.05% $1,000 $100 None None $.25/item; first 200 free $6 (waived if $7,500 aggregate deposit and loan balance maintained)
Tier 2: $5,000 – $9,999.99 0.05% $1,000 $100 None None $.25/item; first 200 free $6 (waived if $7,500 aggregate deposit and loan balance maintained)
Tier 3: $10,000 – $24,999.99 0.10% $1,000 $100 None None $.25/item; first 200 free $6 (waived if $7,500 aggregate deposit and loan balance maintained)
Tier 4: $25,000 and over 0.15% $1,000 $100 None None $.25/item; first 200 free $6 (waived if $7,500 aggregate deposit and loan balance maintained)

Annual Percentage Yields effective as of 11/7/2016 and may change after account opening.



BUSINESS CHECKING RATES

Type APY Minimum Daily Balance to Earn APY Minimum Opening Deposit Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Monthly Transaction Fee Monthly Fee
Tier 1: $1,000 – $4,999.99 0.05% $1,000 $100 None None $.12/item $6
Tier 2: $5,000 – $9,999.99 0.05% $1,000 $100 None None $.12/item $6
Tier 3: $10,000 – $24,999.99 0.10% $1,000 $100 None None $.12/item $6
Tier 4: $25,000 and over 0.15% $1,000 $100 None None $.12/item $6

Annual Percentage Yields effective as of 11/7/2016 and may change after account opening.



BUSINESS CERTIFICATES RATES

Type APY Minimum Daily Balance to Open Account and Earn APY
3 Month 0.20% $1,000
6 Month 0.25% $1,000
1 Year 1.23% $1,000
2 Year 0.50% $1,000
3 Year 0.75% $1,000
4 Year 1.00% $1,000
5 Year 1.25% $1,000

Annual Percentage Yields effective as of 6/19/17 and may change at maturity.



BUSINESS MONEY MARKET RATES

Tier APY Minimum Daily Balance to Open Account and Earn APY Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Monthly Transaction Fee Monthly Fee
$1,000 – $4,999.99 0.25% $1,000 $1,000 $5/month None None
$5,000 – $9,999.99 0.30% $1,000 $1,000 $5/month None None
$10,000 – $24,999.99 0.40% $1,000 $1,000 $5/month None None
$25,000 – $49,999.99 0.45% $1,000 $1,000 $5/month None None
$50,000 and over 0.75% $1,000 $1,000 $5/month None None

Annual Percentage Yields effective as of 11/16/17 and may change after account opening.



IORTA & IOLTA RATES

Type APY Minimum Daily Balance to Earn APY Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Monthly Transaction Fee Monthly Fee
IOLTA Checking 1.00% $100 None None None None
IORTA Checking 1.00% $100 None None None None

Annual Percentage Yields effective as of 11/7/2016 and may change after account opening.