Business Money Market Accounts

Rates are effective December 1, 2014 and are subject to change without notice.

Premier Business Money Market – Tiers*RateAnnual Percentage
Yield
Average Daily Available 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 CDs

Business CDsRateAnnual Percentage
Yield
Average Daily Available 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 0.45% 0.45% $500.00
18 Months 0.50% 0.50% $500.00
24 Months 0.65% 0.65% $500.00
30 Months 0.85% 0.85% $500.00
36 Months 1.09% 1.10% $500.00
48 Months 1.39% 1.40% $500.00
60 Months 1.74% 1.75% $500.00
72 Months 1.98% 2.00% $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.

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