Rates

Business Deposit Rates

Rate information is current as of: January 5, 2009

Rates are subject to change without notice.

Business Deposit Accounts


ProductMinimum BalanceInterest RateAnnual Percentage Yield
Community CheckingN/A0.30%0.30%
Premium Business Savings*$2,500 - $24,9991.00%1.00%
$25,000+1.09%1.10%
Business Money Market*$0 - $2,4990.25%0.25%
$2,500 - $24,9991.00%1.00%
$25,000 - $49,9991.00%1.00%
$50,000 - $74,9991.49%1.50%
$75,000+1.74%1.75%
Business Cash Management Sweep Account$0-$24,9991.09%1.10%
$25,000-$49,9991.14%1.15%
$50,000-$74,9991.19%1.20%
$75,000+1.24%1.25%
Corporate Cash Management Sweep Account$0-$74,9991.09%1.10%
$75,000-$249,9991.24%1.25%
$250,000-$499,9991.98%2.00%
$500,000-$1,999,9992.23%2.25%
$2,000,000+2.23%2.25%

*Accounts will earn interest for each day that the minimum daily balance is maintained. Should your balance drop below the minimum balance requirement, a Monthly Service Fee would be incurred and interest would not be paid for that day. Fees could reduce the earnings on these accounts. All information including interest rates, terms and conditions are subject to change without notice. Annual Percentage Yield (APY) is accurate for all accounts listed, as of date above and subject to change without notice.

To open an account please visit any of our branch locations or call 1.888.786.2791.