Our Latest Business Rates

Summary of Deposit Rates Offered

†Annual Percentage Yield and Interest Rates specified are accurate as of November 2017

Silver Business Rewards Checking with Interest

Amount

Annual Percentage Yield / Interest Rate†

Less than $2,500

0.01%/0.01%

$2,500 - $9,999.99

0.01%/0.01%

$10,000 - $24,999.99

0.02%/0.02%

$25,000 - $49,999.99

0.02%/0.02%

$50,000 - $99,999.99

0.02%/0.02

$100,000 or more

0.02%/0.02%

Gold Business Rewards Checking with Interest

Amount

Annual Percentage Yield / Interest Rate†

Less than $10,000

0.01%/0.01%

$10,000 - $24,999.99<

0.02%/0.02%

$25,000 - $49,999.99

0.02%/0.02%

$50,000 - $99,999.99

0.02%/0.02%

$100,000 or more

0.02%/0.02%

Platinum Business Rewards Checking with Interest

Amount

Annual Percentage Yield / Interest Rate†

Less than $25,000

0.01%/0.01%

$25,000 - $49,999.99

0.02%/0.02%

$50,000 - $99,999.99

0.02%/0.02%

$100,000 or more

0.02%/0.02%

Business Rewards CDs1&Business CDs

$2,500 - $49,999.99 $50,000 - $99,999.99 $100,000 - $499,999.99 $500,000 - $999,999.99 $1,000,000 or more

Term

Annual Percentage Yield / Interest Rate†

7 - 29 days

0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05%

30 - 60 days

0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05%

61 - 90 days

0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05%

91 - 179 days

0.05/0.05% 0.08/0.08% 0.08/0.08% 0.08/0.08% 0.08/0.08%

180 - 364 days

0.08/0.08% 0.10/0.10% 0.10/0.10% 0.15/0.15% 0.15/0.15%

1 yr - 23 mos

0.25/0.25% 0.30/0.30% 0.30/0.30% 0.30/0.30% 0.30/0.30%

2 yr - 35 mos

0.25/0.25% 0.30/0.30% 0.30/0.30% 0.30/0.30% 0.30/0.30%

3 yr - 47 mos

0.35/0.35% 0.45/0.45% 0.45/0.45% 0.45/0.45% 0.45/0.45%

4 yr - 59 mos

0.45/0.45% 0.55/0.55% 0.55/0.55% 0.55/0.55% 0.55/0.55%

5 yr

0.70/0.70% 0.80/0.80% 0.80/0.80% 0.80/0.80% 0.80/0.80%

Minimum to Open a CD: $2,500

Bonus rates available

Business Rewards Banking Increased APY1

Primary Gold Business Rewards:APY + 0.05% |Primary Platinum Business Rewards:APY + 0.10%
Count on your local banker to help you choose the right accounts to meet your financial goals and situation.


Business Rewards CDs1&Business CDs

$2,500-
$49,999.99
$50,000 -
$99,999.99
$100,000 -
$499,999.99
$500,000 -
$999,999.99
$1,000,000
or more

Term

Annual Percentage Yield / Interest Rate†

8 Months

1.00/1.00% 1.00/1.00% 1.00/1.00% 1.00/1.00% 1.00/1.00%

23 Months

1.00/1.00% 1.11/1.10% 1.11/1.10% 1.11/1.10% 1.11/1.10%

Minimum to Open a CD: $2,500

Promotional rate good for the initial term only. CD automatically renews for the same term at the regular, non-promotional rate published in the Summary of Deposit Rates Offered on the renewal date. See additional disclosures below.

Bonus rates available

Business Rewards Banking Increased APY1

Primary Gold Business Rewards:APY + 0.05% |Primary Platinum Business Rewards:APY + 0.10%
Count on your local banker to help you choose the right accounts to meet your financial goals and situation.


Business Investment Money Market†

Amount

Annual Percentage Yield / Interest Rate†

Less than $10,000

0.05%/0.05%

$10,000 - $24,999.99

0.07%/0.07%

$25,000 - $49,999.99

0.10%/0.10%

$50,000 - $99,999.99

0.15%/0.15%

$100,000 - $499,999.99

0.16%/0.16%

$500,000 - $999,999.99

0.16%/0.16%

$1,000,000 - $2,499,999.99

0.16%/0.16%

$2,500,000 - $4,999,999.99

0.16%/0.16%

$5,000,000 or more

0.16%/0.16%

Business Money Market1

Amount

Annual Percentage Yield / Interest Rate†

Less than $10,000

0.04%/0.04%

$10,000 - $24,999.99

0.06%/0.06%

$25,000 - $49,999.99

0.08%/0.08%

$50,000 - $99,999.99

0.11%/0.11%

$100,000 - $499,999.99

0.12%/0.12%

$500,000 - $999,999.99

0.12%/0.12%

$1,000,000 - $2,499,999.99

0.12%/0.12%

$2,500,000 - $4,999,999.99

0.12%/0.12%

$5,000,000 or more

0.12%/0.12%
Bonus rates available

Business Rewards Banking Increased APY1

Primary Gold Business Rewards:APY + 0.05% |Primary Platinum Business Rewards:APY + 0.10%
Count on your local banker to help you choose the right accounts to meet your financial goals and situation.

Business Investment Savings†

Amount

Annual Percentage Yield / Interest Rate†

Less than $2,500

0.00%/0.00%

$2,500 - $9,999.99

0.03%/0.03%

$10,000 - $24,999.99

0.06%/0.06%

$25,000 - $49,999.99

0.09%/0.09%

$50,000 - $99,999.99

0.14%/0.14%

$100,000 or more

0.15%/0.15%

Business Savings†

Amount

Annual Percentage Yield / Interest Rate†

All balances

0.03%/0.03%

Attorney/Client Trust Account

Amount

Annual Percentage Yield / Interest Rate†

Less than $100,000

0.25%/0.25%

$100,000 - $499,999.99

0.25%/0.25%

$500,000 - $999,999.99

0.25%/0.25%

$1,000,000 or more

0.25%/0.25%

Please refer to the Understanding Your Deposit Account Agreement & Disclosures (UYDAAD) brochure, Addendums to the UYDAAD, and the Schedule of Fees and Minimum Balances for additional information about the terms and conditions that apply to deposit accounts and services. IRA/Retirement CDs are only available to consumers.

1The increased APY added to the Business Money Market and/or Business Rewards CD base APY is valid only for the time the customer remains in the applicable Business Rewards Banking account. If the primary Business Rewards Banking account relationship is closed, the APY will revert to the normal Business Money Market and/or Business Rewards CD APY at that time. Customers may not combine promotional offers, rates, or other incentives with discounts or increased APYs for Business Rewards Banking.

The checking and savings accounts listed above are variable rate accounts. Variable rate means that at our discretion, we may change the interest rate and APY on the account at any time. CD accounts earn interest at a fixed rate. Fixed rate means that, after the CD is opened, you receive the applicable interest rate until the CD matures.

Fees could reduce earnings on an account. A penalty is imposed for early withdrawal from a CD.

We may change this deposit rate sheet at our discretion at any time. We may add new accounts and amend or delete existing accounts. We may change Annual Percentage Yields (APYs) and Interest Rates. We may add, delete or change terms and conditions. We may create new balance tiers or consolidate existing balance tiers.

Rabobank, N.A. Member FDIC

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