Cash Balance

Interest Rate 1

Annual Percentage Yield (APY) 1

Effective Date

$0.01 - $49,999.99

0.40%

0.40%

04/03/23

$50,000 - $99,999.99

0.40%

0.40%

04/03/23

$100,000 - $249,999.99

0.40%

0.40%

04/03/23

$250,000 - $499,999.99

0.70%

0.70%

04/03/23

$500,000 - $999,999.99

0.70%

0.70%

04/03/23

$1,000,000 and above

1.40%

1.41%

04/03/23

Cash Balance

$0.01 - $49,999.99

Interest Rate 1

0.40%

Annual Percentage Yield (APY) 1

0.40%

Effective Date

04/03/23

Cash Balance

$50,000 - $99,999.99

Interest Rate 1

0.40%

Annual Percentage Yield (APY) 1

0.40%

Effective Date

04/03/23

Cash Balance

$100,000 - $249,999.99

Interest Rate 1

0.40%

Annual Percentage Yield (APY) 1

0.40%

Effective Date

04/03/23

Cash Balance

$250,000 - $499,999.99

Interest Rate 1

0.70%

Annual Percentage Yield (APY) 1

0.70%

Effective Date

04/03/23

Cash Balance

$500,000 - $999,999.99

Interest Rate 1

0.70%

Annual Percentage Yield (APY) 1

0.70%

Effective Date

04/03/23

Cash Balance

$1,000,000 and above

Interest Rate 1

1.40%

Annual Percentage Yield (APY) 1

1.41%

Effective Date

04/03/23
Start of disclosure content

Disclosures

  1. Interest rate and associated APY may change as often as daily without prior notice. You must maintain a minimum balance of $0.01 to obtain the disclosed APY. Interest accrues daily and is reinvested monthly. APY assumes monthly reinvestment of interest rate if invested for a full year (based on 365 days a year and 366 days in a leap year). There may be service fees assessed on the account, which may reduce earnings. Please refer to the UnionBanc Investment Services Commission & Fee Schedule, Disclosures, and Services Agreements (PDF) for more information regarding fees in your brokerage account.

Start of disclosure content

Investment and insurance products and services including annuities are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency.

Please refer to our Terms and Disclosures.

Brokerage and investment advisory services offered by UnionBanc Investment Services LLC, an SEC-registered broker-dealer, investment adviser, member FINRA / SIPC and subsidiary of U.S. Bancorp.

The Financial Industry Regulatory Authority (FINRA) Rule 2267 provides for BrokerCheck to allow investors to learn about the professional background, business practices, and conduct of FINRA member firms or their brokers. To request such information, contact FINRA toll-free at 1-800‐289‐9999 or via https://brokercheck.finra.org. An investor brochure describing BrokerCheck is also available through FINRA.