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BUSINESS ACCOUNT SAVINGS RATES

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Business Banking Deposit Rates

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Effective June 22, 2022
Balance Checking with Interest Business Savings Business Money Market Premier Business Money Market
  Rate APY Rate APY Rate APY Rate APY
>$0 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03
$50,000 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.04
$75,000 0.01 0.01 0.01 0.01 0.03 0.03 0.05 0.05
$100,000 0.01 0.01 0.01 0.01 0.03 0.03 0.06 0.06

 

Effective June 22, 2022
Balance $1,000 $25,000 $50,000 $100,000
Term (mos.)1 Rate APY2 Rate APY2 Rate APY2 Rate APY2
3 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
6 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
9 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
12 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
18 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
24 0.07 0.07 0.09 0.09 0.11 0.11 0.13 0.13
36 0.13 0.13 0.15 0.15 0.17 0.17 0.19 0.19
48 0.14 0.14 0.16 0.16 0.18 0.18 0.20 0.20
60 0.18 0.18 0.20 0.20 0.22 0.22 0.24 0.24

1 Penalty may be imposed for early withdrawal.
2 Annual Percentage Yield assumes monthly compounding. Fees may reduce account earnings.

BUSINESS CHECKING

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TREASURY MANAGEMENT SERVICES

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