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Deposit Rates
Rates as of 9/9/2010
| Business Basic Money Market | Interest Rate | APY* |
|---|
|
Less than $2,499.99 |
None
|
None
| |
$2,500.00 to $24,999.99 | 0.10%
| 0.10%
| |
$25,000.00 to $49,999.99 | 0.15%
| 0.15%
| |
$50,000.00 to $99,999.99 | 0.20%
| 0.20%
| |
$100,000.00 or above
| 0.55%
| 0.55%
|
| Business High Performance Money Market | Interest Rate | APY* |
|---|
|
Less than $9,999.99 |
None
|
None
| |
$10,000.00 to $99,999.99 | 0.53%
| 0.53%
| |
$100,000.00 to $249,999.99 | 0.63%
| 0.63%
| |
$250,000.00 to $499,999.99 | 0.88%
| 0.88%
| |
$500,000.00 to $999,999.99 | 0.93%
| 0.93%
| |
$1,000,000.00 or above
| 1.10%
| 1.11%
|
| Business High Performance Money Market Savings | Interest Rate | APY* |
|---|
|
Less than $24,999.99 |
None
|
None
| |
$25,000.00 to $99,999.99 | 0.60%
| 0.60%
| |
$100,000.00 to $249,999.99 | 0.85%
| 0.85%
| |
$250,000.00 to $499,999.99 | 1.05%
| 1.06%
| |
$500,000.00 to $999,999.99 | 1.06%
| 1.07%
| |
$1,000,000.00 or above
| 1.10%
| 1.11%
|
| Business
Certificate of Deposit | Minimum Deposit | Interest Rate | APY* | | 3 Month CD |
$10,000.00 | 0.30%
| 0.30%
| | 6 Month CD |
$10,000.00 | 0.36%
| 0.36%
| | 12 Month CD |
$10,000.00 | 0.94%
| 0.94%
| | 18 Month CD |
$10,000.00 | 1.45%
| 1.46%
| | 24 Month CD |
$10,000.00 | 1.47%
| 1.48%
| | 36 Month CD |
$10,000.00 | 1.47%
| 1.48%
| | 60 Month CD |
$10,000.00 | 1.47%
| 1.48%
|
* Annual Percentage Yield (APY) is accurate as of 9/9/2010.
Rates on CDs are fixed for the term of the CD at the time of opening. For all other interest
bearing accounts, the interest rate may change after account is opened.
Rates offered are subject to change at any time without prior notice. Fees
and early withdrawal penalties could reduce earnings on the account.
See Product Information for other terms and conditions.
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