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Business Deposit Rates
Business Savings
Product | Dividend Rate | APY | |
---|---|---|---|
Business Savings | 0.35% | 0.35% | |
Business Special Savings | 0.35% | 0.35% | |
Business Savings Escrow | 0.35% | 0.35% |
Business & Public Funds Premium Money Market Savings
Tier | Dividend Rate | APY | |
---|---|---|---|
$7,500 - $49,999 | 2.03% | 2.05% | |
$50,000 - $249,999 | 2.08% | 2.10% | |
$250,000 - $999,999 | 2.72% | 2.75% | |
$1,000,000 - $2,999,999 | 3.69% | 3.75% | |
$3,000,000 - $4,999,999 | 3.93% | 4.00% | |
$5,000,000 - $9,999,999 | Call for rate | Call for rate | |
$10,000,000 + | Call for rate | Call for rate |
Share Certificates
Product/Term | Minimum Deposit | Dividend | APY |
---|---|---|---|
7 Day | $500 $100,000 | 1.05% 1.09% | 1.06% 1.10% |
3 Month | $500 $100,000 | 1.34% 1.39% | 1.35% 1.40% |
4 Month | $500 $100,000 | 1.39% 1.44% | 1.40% 1.45% |
6 Month | $500 $100,000 | 1.83% 1.88% | 1.85% 1.90% |
8 Month w/checking* | $500 | 4.65% | 4.75% |
10 Month | $500 $100,000 | 1.93% 1.98% | 1.95% 2.00% |
12 Month | $500 $100,000 | 2.18% 2.23% | 2.20% 2.25% |
13 Month* | $500 $100,000 | 4.46% 4.55% | 4.55% 4.65% |
18 Month | $500 $100,000 | 2.28% 2.32% | 2.30% 2.35% |
19 Month* | $500 $100,000 | 4.17% 4.22% | 4.25% 4.30% |
24 Month | $500 $100,000 | 2.32% 2.37% | 2.35% 2.40% |
30 Month | $500 $100,000 | 2.37% 2.42% | 2.40% 2.45% |
3 Year | $500 $100,000 | 2.47% 2.52% | 2.50% 2.55% |
4 Year | $500 $100,000 | 2.52% 2.57% | 2.55% 2.60% |
5 Year | $500 $100,000 | 2.57% 2.62% | 2.60% 2.65% |
Rates effective as of 5/11/2023
APY = Annual Percentage Yield. All rates are subject to change at any time. Early withdrawal penalties may apply and could reduce earnings.
* Rate Specials
Low Rates & Fees
No matter the size of your business, we can help make day-to-day purchases and business expenses easier to manage.
Business Credit CardsCommercial Banking
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Commercial Banking Team