Business Banking Current Rates

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Business Banking Rates effective August 18, 2017 Email a Friend Download PDF

Checking, Savings, and Sweep Accounts
Account Type Interest Rate(1) APY(1) Minimum Daily Balance to Earn APY
IOLTA Checking(2) 0.30% 0.30% $10.00
Non-Profit Checking(2) 0.10% 0.10% $10.00
Non-Profit Premier Checking(2) 0.10% 0.10% $10.00
Non-Profit Premier Savings(2)(3) 0.75% 0.75% $10.00
Non-Profit Sweep(2)(4) 0.75% 0.75% $500,000.00+
0.40% 0.40% $100,000.00 - $499,999.99
0.20% 0.20% $10.00 - $99,999.99
Business Sweep(2)(4) 0.50% 0.50% $250,000.00+
0.40% 0.40% $50,000.00 - $249,999.99
0.15% 0.15% $10.00 - $49,999.99

(1) Interest Rate and Annual Percentage Yield (APY) are variable-rates and may change after the account is opened.
(2) Fees could reduce earnings on the account.
(3) Must have Non-Profit Premier Checking Account to open Non-Profit Premier Savings Account.
(4) Must have Business Alliance Checking to open Non-Profit Sweep or Business Sweep Account.

Business Money Market Account
Account Type Interest Rate(1) APY(1) Minimum Daily Balance to Earn APY
Money Market(2) 0.40% 0.40% $100,000.00+
0.25% 0.25% $50,000.00 - $99,999.99
0.20% 0.20% $25,000.00 - $49,999.99
0.15% 0.15% $5,000.00 - $24,999.99
0.10% 0.10% $10.00 - $4,999.99

(1) Interest Rate and Annual Percentage Yield (APY) are variable-rates and may change after the account is opened.
(2) Fees could reduce earnings on the account.

Certificate Deposit Accounts
Term(2) Interest Rate(1) APY(1) Minimum Daily Balance to Earn APY
2-Year 1.00% 1.00% $250.00
15-Month 1.00% 1.00% $250.00
6-Month 0.25% 0.25% $250.00

(1) Interest Rate and Annual Percentage Yield (APY) is subject to change.
(2) A penalty may be imposed for early withdrawal on certificate deposit account.