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 None None
Special Savings 0.10% None $25 None None 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 free debit and/or credit items then $0.25 per item $6 per month (waived if less than 26 debit and/or credit items per month)

Annual Percentage Yields effective as of 01/01/2015 and may change after account opening.



BUSINESS NON-PROFIT CHECKING RATES

Tier APY Minimum Daily Balance to Open Account and Earn APY Minimum Opening Deposit Minimum Daily Balance to Avoid Fee Below Minimum Balance Fee Transaction Fee Monthly Fee
$100 – $999.99 0.05% $100 $5 None None $0.25 per item after 200 items $6
$1,000 – $4,999.99 0.05% $100 $5 None None $0.25 per item after 200 items $6
$5,000 – $9,999.99 0.10% $100 $5 None None $0.25 per item after 200 items $6
$10,000 – $24,999.99 0.10% $100 $5 None None $0.25 per item after 200 items $6
$25,000 and over 0.20% $100 $5 None None $0.25 per item after 200 items $6

Annual Percentage Yields effective as of 01/01/2015 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 $0.25 per item after 200 items $6
Tier 2: $5,000 – $9,999.99 0.05% $1,000 $100 None None $0.25 per item after 200 items $6
Tier 3: $10,000 – $24,999.99 0.10% $1,000 $100 None None $0.25 per item after 200 items $6
Tier 4: $25,000 and over 0.15% $1,000 $100 None None $0.25 per item after 200 items $6

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 $0.12 per item $6
Tier 2: $5,000 – $9,999.99 0.05% $1,000 $100 None None $0.12 per item $6
Tier 3: $10,000 – $24,999.99 0.10% $1,000 $100 None None $0.12 per item $6
Tier 4: $25,000 and over 0.15% $1,000 $100 None None $0.12 per item $6

Annual Percentage Yields effective as of 01/01/2015 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 0.30% $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 01/01/2015 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 0.10% $1,000 $1,000 $5 per month None None
$5,000 – $9,999.99 0.10% $1,000 $1,000 $5 per month None None
$10,000 – $24,999.99 0.15% $1,000 $1,000 $5 per month None None
$25,000 – $49,999.99 0.20% $1,000 $1,000 $5 per month None None
$50,000 and over 0.20% $1,000 $1,000 $5 per month None None

Annual Percentage Yields effective as of 11/7/2016 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.