Business Banking
Interest Rates
Annual Percentage Yield (APY) effective as of June 19, 2013(Interest rates are subject to change daily) | Annual Percentage Yield (APY)* |
| Checking Rates | |
| Basic Plus | 0.01% |
| Nonprofit Checking | |
| Under $10,000 | 0.01% |
| $10,000 - $25,000 | 0.05% |
| $25,000 - $100,000 | 0.10% |
| Over $100,000 | 0.15% |
| Money Market Rates | |
| Money Market Savings | |
| Under $2,500 | 0.05% |
| $2,500 - $10,000 | 0.10% |
| $10,000 - $25,000 | 0.15% |
| $25,000 - $100,000 | 0.20% |
| Over $100,000 | 0.25% |
| Elite Money Market Savings | |
| $25,000 and over | 0.41% |
| Under $25,000 | 0.05% |
| CD Special Rates3 | |
| 13 Month Special | |
| $5,000 - 49,999 | 0.51% |
| $50,000 - and over | 0.51% |
| 29 Month Special | |
| $5,000 - 49,999 | 0.71% |
| $50,000 - and over | 0.71% |
| 47 Month Special | |
| $5,000 - 49,999 | 1.18% |
| $50,000 - and over | 1.18% |
| Standard Rates | |
| 6-11 Month Term | |
| $500 - 49,999 | 0.19% |
| $50,000 - 98,999 | 0.29% |
| $99,000 and over | 0.34% |
| 12-23 Month Term | |
| $500 - 49,999 | 0.21% |
| $50,000 - 98,999 | 0.31% |
| $99,000 and over | 0.36% |
| 24-35 Month Term | |
| $500 - 49,999 | 0.41% |
| $50,000 - 98,999 | 0.51% |
| $99,000 and over | 0.56% |
| 36-59 Month Term | |
| $500 - 49,999 | 0.56% |
| $50,000 - 98,999 | 0.66% |
| $99,000 and over | 0.71% |
| 48-59 Month Term | |
| $500 - 49,999 | 0.88% |
| $50,000 - 98,999 | 0.98% |
| $99,000 and over | 1.03% |
| 60-72 Month Term | |
| $500 - 49,999 | 1.20% |
| $50,000 - 98,999 | 1.30% |
| $99,000 and over | 1.35% |
3. Interest rates and annual percentage yield (APY) are fixed for the term of the account. The APY assumes interest accumulates and remains on deposit until maturity. A penalty may be imposed for early withdrawal and may reduce earnings.
