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A woman who owns an online clothing store uses a tablet to explore business banking deposit rates online
GREAT RATES FOR YOUR BUSINESS ACCOUNT

Browse our rates and Annual Percentage Yields (APYs).

Business Banking Deposit Rates

View our current rates for each type of account below.

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Deposit Account Rates
Effective September 16, 2020
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 0.06 0.06
$100,000 0.01 0.01 0.01 0.01 0.03 0.03 0.08 0.08

 

Certificates of Deposit Standard Rates
Effective September 16, 2020
Balance $1,000 $25,000 $50,000 $100,000
Term (mos.)1 Rate APY2 Rate APY2 Rate APY2 Rate APY2
3 0.05 0.05 0.07 0.07 0.09 0.09 0.11 0.11
6 0.10 0.10 0.12 0.12 0.14 0.14 0.16 0.16
9 0.11 0.11 0.13 0.13 0.15 0.15 0.17 0.17
12 0.12 0.12 0.14 0.14 0.16 0.16 0.18 0.18
18 0.13 0.13 0.15 0.15 0.17 0.17 0.19 0.19
24 0.15 0.15 0.17 0.17 0.19 0.19 0.21 0.21
36 0.17 0.17 0.19 0.19 0.21 0.21 0.23 0.23
48 0.20 0.20 0.22 0.22 0.24 0.24 0.26 0.26
60 0.30 0.30 0.32 0.32 0.34 0.34 0.36 0.36

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