Business Deposit Rates
Business Deposit Rates
| Products | Account Balance | Rate | APY* |
|---|---|---|---|
|
Business Checking with Interest
|
$0.00–$4,999,999.99 | 0.499% | 0.500% |
| $5,000,000.00–$25,000,000.00 | 0.747% | 0.750% | |
| $25,000,000.01+ | 0.499% | 0.500% | |
|
Business Sweep
|
$0.00–$4,999,999.99 | 0.499% | 0.500% |
| $5,000,000.00–$25,000,000.00 | 0.747% | 0.750% | |
| $25,000,000.01+ | 0.499% | 0.500% | |
|
Public Funds Sweep
|
$0.00–$4,999,999.99 | 0.200% | 0.200% |
| $5,000,000.00–$25,000,000.00 | 0.300% | 0.300% | |
| $25,000,000.01+ | 0.200% | 0.200% | |
|
IOLTA/IOTA
|
$0.00–$4,999,999.99 | 0.747% | 0.750% |
| $5,000,000.00–$25,000,000.00 | 0.995% | 1.000% | |
| $25,000,000.01+ | 0.747% | 0.750% | |
|
Business Relationship Savings
|
$0.00–$50,000.00 | 1.489% | 1.500% |
| $50,000.01–$100,000.00 | 0.995% | 1.250% | |
| $100,000.01+ | 0.100% | 0.100% | |
|
Non-Personal Statement Savings
|
$0.00–$4,999,999.99 | 0.499% | 0.500% |
| $5,000,000.00–$25,000,000.00 | 0.747% | 0.750% | |
| $25,000,000.01+ | 0.499% | 0.500% | |
|
Non-Personal MMF (Corp/Part/Sole Prop/Govt/Org)
|
$0.00–$4,999,999.99 | 0.747% | 0.750% |
| $5,000,000.00–$25,000,000.00 | 0.995% | 1.000% | |
| $25,000,000.01+ | 0.747% | 0.750% |
Business Investment Yields
| Products | Term | Account Balance | APY* |
|---|---|---|---|
|
91 Day Business Certificate of Deposit
|
91 Days | $2,500.00+ | 0.060% |
|
Short Term Business Certificates of Deposit
|
7–13 Days | $2,500.00+ | 0.050% |
| 14–29 Days | $2,500.00+ | 0.050% | |
| 30–89 Days | $2,500.00+ | 0.050% | |
| 90–179 Days | $2,500.00+ | 0.100% | |
| 180–182 Days | $2,500.00+ | 1.000% | |
|
Business Investment Certificate
|
6 mo. | $250.00+ | 1.000% |
| 9 mo. | $250.00+ | 1.000% | |
| 12 mo. | $250.00+ | 2.250% | |
| 18 mo. | $250.00+ | 2.500% | |
| 24 mo. | $250.00+ | 2.500% | |
| 30 mo. | $250.00+ | 2.500% | |
| 36 mo. | $250.00+ | 2.500% | |
| 48 mo. | $250.00+ | 2.500% | |
| 60 mo. | $250.00+ | 3.000% | |
| 72 mo. | $250.00+ | 3.000% | |
| 120 mo. | $250.00+ | 3.000% |