Business Deposit Rates
Business Certificates of Deposit
Rates as of April 12, 2018
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. A penalty may be imposed for early withdrawal from a certificate of deposit (CD) account.
**13 Month CD will automatically roll into the then 12 Month CD rate and term upon maturity.
^14 Month CD will automatically roll into the then 18 Month CD rate and term upon maturity.
***16 Month CD will automatically roll into the then 18 Month CD rate and term upon maturity.
****20 Month CD will automatically roll into the then 24 Month CD rate and term upon maturity.
Business Money Market
Rates as of April 12, 2018
Minimum to open $2,500
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.
Business Interest Checking
Rates as of April 12, 2018
Minimum to open $50
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.
Business Premier Checking
Rates as of April 12, 2018
Minimum to open $50
* Earnings Credit Rate is subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. All business checking accounts are variable interest rate accounts and the interest rate may change at any time.
Business Statement Savings
Rates as of April 12, 2018
Minimum to open $50
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.
Investment Sweep
Rates as of April 12, 2018
Minimum to open $50
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.
Escrow Sub Checking Account
Rates as of April 12, 2018
Minimum to open $50
* Rates are subject to change without notice; fees and withdrawals could reduce earnings on accounts. Fees are subject to change. This is a variable interest rate accounts and the interest rate may change at any time. The minimum balance tiers to earn the APY stated above reflect the full tier balance ranges for each appropriate tier.