Business Interest Rates and Annual Percentage Yields (APYs)

effective date 6/02/2014
PRODUCT NAME INTEREST RATE ANNUAL PERCENTAGE YIELD
Business Money Market Account
$1,000.00–$4,999.990.15%0.15%
$5,000.00–$9,999.990.15%0.15%
$10,000.00–$24,999.990.30%0.30%
$25,000.00 and above 0.35% 0.35%
Business Savings0.40%0.40%
Enterprise Savings1
$10,000.00–$249,999.99 0.45% 0.45%
$250,000.00–$999,999.99 0.45% 0.45%
1,000,000.00 and above 0.65% 0.65%
Certificates of Deposit
1 Month CD0.15%0.15%
3 Month CD0.15%0.15%
6 Month CD0.15%0.15%
9 Month CD0.40%0.40%
1 Year Liquid CD0.45%0.45%
1 Year CD0.50%0.50%
18 Month CD1.00%1.01%
2 Year CD1.00%1.01%
3 Year CD 1.15% 1.16%
4 Year CD 1.25% 1.26%
5 Year CD 1.45% 1.46%

1 Enterprise Savings Account is available with Enterprise Checking account only.

* Fees could reduce earnings. Penalty may apply for early withdrawal on Certificate of Deposits. Minimum balance to open the account and obtain the APY disclosed: Business Savings, $1,000.00; Enterprise Savings $10,000.00; Certificates of Deposit, $2,500.00.

All accounts listed, other than Certificates of Deposit and IRA accounts, are subject to change after the account is opened.