Business Deposit Rates

Checking

Accurate as of: January 1, 2025

Community Business Checking

Minimum Daily Balance1 APY2
up to $49,999.99 0.01%
$50,000.00 - $99,999.99 0.01% to 0.01%
$100,000.00 - $249,999.00 0.01% to 0.01%
$250,000.00 and up 0.01% to 0.01%

Non-Profit Business Checking

Minimum Daily Balance1 APY2
up to $49,999.99 0.15%
$50,000.00 - $99,999.99 0.15% to 0.15%
$100,000.00 - $249,999.00 0.15% to 0.15%
$250,000.00 and up 0.15% to 0.15%
 

Savings

Accurate as of: January 1, 2025

Business Money Market

Minimum Daily Balance1 APY2
up to $49,999.99 0.50%
$50,000.00 - $99,999.99 0.50% to 0.75%
$100,000.00 - $249,999.99 0.75% to 1.51%
$250,000.00 - $499,999.99 1.51% to 2.28%
$500,000.00 - $999,999.99 2.28% to 3.18%
$1,000,000.00 and up 3.18% to 4.92%

Business Statement Savings

Minimum Daily Balance1 APY2
No minimum 0.15%
 

1Minimum daily balance to earn stated APY.

2APY is Annual Percentage Yield. APY is accurate as of January 1, 2025. Rates subject to change without notice and may change after the account is opened. Fees may reduce earnings.