(Annual Percentage Yields are accurate as of: March 26, 2024)
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Money Market Fund Account1
| Tier | Interest Rate | Annual Percentage Yield (APY)% | Minimum Daily Balance to Obtain APY | Minimum Deposit to Open |
|---|---|---|---|---|
| 1,000 to 49,999.99 | 0.75% | 0.75% | $1,000 | $200 |
| 50,000 to 99,999.99 | 0.75% | 0.75% | $50,000 | $200 |
| 100,000 to 499,999.99 | 1.50% | 1.51% | $100,000 | $200 |
| 500,000 to 999,999.99 | 1.75% | 1.76% | $500,000 | $200 |
| 1,000,000 to 2,499,999.99 | 2.00% | 2.02% | $1,000,000 | $200 |
| 2,500,000 to 4,999,999.99 | 2.25% | 2.27% | $2,500,000 | $200 |
| 5,000,000 to 9,999,999.99 | 2.75% | 2.78% | $5,000,000 | $200 |
| 10,000,000.00 to 19,999,999.99 | 3.25% | 3.30% | $10,000,000 | $200 |
| 20,000,000 & over | 3.50% | 3.56% | $20,000,000 | $200 |
Business Savings1
| INTEREST RATE | ANNUAL PERCENTAGE YIELD (APY)% | DAILY BALANCE TO OBTAIN APY | MINIMUM DEPOSIT TO OPEN |
|---|---|---|---|
| 0.50% | 0.50% | $50 | $50 |
Certificates of Deposit - Tier 1 $1,000.00-$99,999.992,3
| TERM | INTEREST RATE | ANNUAL PERCENTAGE YIELD (APY)% | MINIMUM DAILY BALANCE TO OBTAIN APY | MINIMUM DEPOSIT TO OPEN |
|---|---|---|---|---|
| 1 month | 1.45% | 1.46% | $1,000 | $1,000 |
| 3 months | 5.00% | 5.09% | $1,000 | $1,000 |
| 6 months | 4.50% | 4.55% | $1,000 | $1,000 |
| 9 months | 4.00% | 4.02% | $1,000 | $1,000 |
| 12 months | 3.00% | 3.00% | $1,000 | $1,000 |
| 18 months | 1.00% | 1.00% | $1,000 | $1,000 |
| 24 months | 1.00% | 1.00% | $1,000 | $1,000 |
| 36 months | 1.00% | 1.00% | $1,000 | $1,000 |
Certificates of Deposit - Tier 2 $100,000.00 to $499,999.992,3
| TERM | INTEREST RATE | ANNUAL PERCENTAGE YIELD (APY)% | MINIMUM DAILY BALANCE TO OBTAIN APY | MINIMUM DEPOSIT TO OPEN |
|---|---|---|---|---|
| 1 month | 3.50% | 3.56% | $100,000 | $100,000 |
| 3 months | 5.00% | 5.09% | $100,000 | $100,000 |
| 6 months | 4.50% | 4.55% | $100,000 | $100,000 |
| 9 months | 4.25% | 4.27% | $100,000 | $100,000 |
| 12 months | 4.00% | 4.00% | $100,000 | $100,000 |
| 18 months | 1.00% | 1.00% | $100,000 | $100,000 |
| 24 months | 1.00% | 1.00% | $100,000 | $100,000 |
| 36 months | 1.00% | 1.00% | $100,000 | $100,000 |
Certificates of Deposit - Tier 3 $500,000.00-$1,999,999.992,3
| TERM | INTEREST RATE | ANNUAL PERCENTAGE YIELD (APY)% | MINIMUM DAILY BALANCE TO OBTAIN APY | MINIMUM DEPOSIT TO OPEN |
|---|---|---|---|---|
| 1 month | 4.50% | 4.59% | $500,000 | $500,000 |
| 3 months | 5.00% | 5.09% | $500,000 | $500,000 |
| 6 months | 4.75% | 4.81% | $500,000 | $500,000 |
| 9 months | 4.50% | 4.53% | $500,000 | $500,000 |
| 12 months | 4.30% | 4.30% | $500,000 | $500,000 |
Certificates of Deposit - Tier 4 $2,000,000.00 & over2,3
| TERM | INTEREST RATE | ANNUAL PERCENTAGE YIELD (APY)% | MINIMUM DAILY BALANCE TO OBTAIN APY | MINIMUM DEPOSIT TO OPEN |
|---|---|---|---|---|
| 1 month | 4.50% | 4.59% | $2,000,000 | $2,000,000 |
| 3 months | 5.10% | 5.20% | $2,000,000 | $2,000,000 |
| 6 months | 5.00% | 5.06% | $2,000,000 | $2,000,000 |
| 9 months | 4.75% | 4.78% | $2,000,000 | $2,000,000 |
| 12 months | 4.30% | 4.30% | $2,000,000 | $2,000,000 |
