Ultimate Business Money Market Account

The Ultimate Business Money Market Annual Percentage Yield (APY) for each tier is based on a daily balance method: 0.40% on balances $24,999.99 or less, 1.15% on balances $25,000.00 to $49,999.99, 2.25% on balances $50,000.00 to $99,999.99, 2.50% on balances $100,000.00 to $249,999.99 and 2.75% on balances over $250,000.00. The APY in each tier is accurate as of 2/01/2023 and will be paid on the entire balance in the account. The minimum balance to open is $5,000.00. A minimum balance fee of $10.00 will be imposed monthly if the average daily balance for the statement cycle falls below $5,000.00. The average daily balance is calculated by adding the principal in the account for each day of the period and dividing that figure by the number of days in the period. A statement cycle may be from the first day of a month to the last day of that same month. Fees may apply and could reduce earnings. Account must be open and active for 180 calendar days or a $30.00 closing fee will be assessed at account closing. Contact a bank representative for additional product information or options that may be available to you. Offer subject to change at any time. REV41014