Rates are effective September 1, 2015 and are subject to change without notice.

Business Money Market Accounts Interest Rates

Premier Business Money MarketRateAnnual Percentage
Yield
Average Daily Balance >to Earn APY
Tier 1 ($1-$24,999) 0.05% 0.05% $1,000.00
Tier 2 ($25,000-$49,999) 0.10% 0.10% $1,000.00
Tier 3 ($50,000-$99,999) 0.20% 0.20% $1,000.00
Tier 4 ($100,000-$499,999) 0.30% 0.30% $1,000.00
Tier 5 ($500,000-$1,999,999) 0.30% 0.30% $1,000.00
Tier 6 ($2,000,000+) 0.30% 0.30% $1,000.00

Premier Business Money Market Account is available to Select/Total Business Checking customers.
Transfers to another account or to third parties by preauthorized, automatic, telephone or data transfer or by check, draft, or similar order to third parties are limited to six per statement cycle. Fees may reduce earnings on all accounts.

Business Certificate of Deposit Accounts Interest Rates

Business CDsRateAnnual Percentage
Yield
Average Daily Balance to Earn APY
3 Months 0.20% 0.20% $2,500.00
6 Months 0.30% 0.30% $2,500.00
12 Months 0.40% 0.40% $500.00
13 Months 0.50% 0.50% $500.00
18 Months 0.60% 0.60% $500.00
24 Months 0.85% 0.85% $500.00
30 Months 1.05% 1.06% $500.00
36 Months 1.19% 1.20% $500.00
48 Months 1.49% 1.50% $500.00
60 Months 1.83% 1.85% $500.00
72 Months 2.08% 2.10% $500.00

COMPOUNDING: TERM LESS THAN ONE YEAR - SIMPLE (AT MATURITY)
TERM ONE YEAR OR GREATER - COMPOUNDED MONTHLY AND PAID MONTHLY

Additional terms available. Penalty may be imposed for withdrawals of principal before maturity.