Business Deposit Rate Sheet

Effective: September 8, 2026

SAVINGS ACCOUNTS6

Balance

Interest Rate

Annual Percentage
Yield

Minimum Balance

Monthly Service Fee if Below Minimum Balance

Business Savings & Secondary
Savings

$0 - $2,499.99
$2,500 - $9,999.99
$10,000 - $24,999.99
$25,000 - $49,999.99
$50,000 - $99,999.99
$100,000+

0.10%
0.10%
0.10%
0.10%
0.10%
0.10%

0.10%

$5.00

No Monthly Fee

Business Money Market

$0 - $4,999.99
$5,000 - $9,999.99
$10,000 - $24,999.99
$25,000 - $49,999.99
$50,000 - $99,999.99
$100,000 - $249,999.99
$250,000+

0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%

0.15%

$1,000.00

$10.00

OnPoint Business Loyalty
Savings Account4

$0 - $49,999.99
$50,000 - $99,999.99
$100,000.00 - $249,999.99
$250,000.00+

0.35%
0.35%
0.35%
0.35%

0.35%
0.35%
0.35%
0.35%

$0.00

No Monthly Fee

Business Certificates of Deposit

See Business Certificates of Deposit Rate Sheet

NONPROFIT ACCOUNTS6,7

Balance

Interest Rate

Annual Percentage
Yield

Minimum Opening
Deposit

Monthly Service Fee If Below Minimum Balance

Nonprofit Money Market

$0 - $250,000
$250,000.01+

3.45%
0.00%

3.50%
0.00%

$1,000.00

N/A

OnPoint Nonprofit Advantage
FlexSweep8

$250,000+

3.45%

3.50%

N/A

N/A

CHECKING ACCOUNTS6

Opening Balance

Interest Rate

Annual Percentage
Yield (APY)

Earnings Credit

Monthly Service Fee

Business Checking

$100.00

N/A

0.00%

N/A

N/A

Analyzed Checking1,2,3

$100.00

N/A

0.00% (Earnings Credit 1.05%)

$10.00

IOLTA Checking5

$0.00

2.79%5

2.82%5

N/A

N/A

1. Monthly service fee and per item charges are calculated via account analysis.

2. Earnings credit on average ledger balances may offset monthly service fee and other charges.

3. Overdrawn Balance Rate (APR) is variable at Prime + 5.00%. Subject to adjustment on the 21st day of each month based on the Prime Rate published in the Wall Street Journal on the 10th day of the month for the next business day if the 10th falls on a weekend. Prime rate has been 6.75% since 12/10/2025.

4. Must qualify for OnPoint Rewards. Please see an OnPoint representative or visit onpointcu.com for more information.

5. Interest earned is sent to the applicable state’s legal foundation, as required by law.

6. All interest is compounded and credited monthly.

7. Available to organizations registered as nonprofit with the Oregon or Washington Secretary of State or providing proof of IRS tax exempt status.

8. See Nonprofit Advantage FlexSweep Rate Sheet for additional disclosures.

For more information, please refer to the Business Membership & Account Agreement

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