Business Account Rates
| Account Type | Minimum Deposit to Open Account | Minimum Balance to Obtain APY | Interest Rate | Annual Percentage Yield (APY) |
|---|---|---|---|---|
Account Type Business Interest Checking** | Minimum Deposit to $100.00 | Minimum Balance to $0.01 | Interest 1.00% | Annual Percentage 1.00% |
Account Type Business Money Market** | Minimum Deposit to $2,500.00 | Minimum Balance to $2,500.00 - $9,999.99 | Interest 0.45% | Annual Percentage 0.45% |
Account Type | Minimum Deposit to | Minimum Balance to $10,000 - $24,999.99 | Interest 0.50% | Annual Percentage 0.50% |
Account Type | Minimum Deposit to | Minimum Balance to $25,000 - $49.999.99 | Interest 0.55% | Annual Percentage 0.55% |
Account Type | Minimum Deposit to | Minimum Balance to $50,000 - $99,999.99 | Interest 0.80% | Annual Percentage 0.80% |
Account Type | Minimum Deposit to | Minimum Balance to $100,000 - $199,999.99 | Interest 1.00% | Annual Percentage 1.00% |
Account Type | Minimum Deposit to | Minimum Balance to $200,000 + | Interest 1.15% | Annual Percentage 1.16% |
Account Type Business Super Money Fund** | Minimum Deposit to $5,000.00 | Minimum Balance to $5,000.00 - $24,999.99 | Interest 1.75% | Annual Percentage 1.77% |
Account Type | Minimum Deposit to | Minimum Balance to $25,000.00 - $49,999.99 | Interest 1.80% | Annual Percentage 1.82% |
Account Type | Minimum Deposit to | Minimum Balance to $50,000.00 - $99,999.99 | Interest 1.90% | Annual Percentage 1.92% |
Account Type | Minimum Deposit to | Minimum Balance to $100,000.00 - $199,999.99 | Interest 2.15% | Annual Percentage 2.17% |
Account Type | Minimum Deposit to | Minimum Balance to $200,000.00 - $499,999.99 | Interest 2.65% | Annual Percentage 2.68% |
Account Type | Minimum Deposit to | Minimum Balance to $500,000 + | Interest 3.15% | Annual Percentage 3.20% |
Account Type ICS Business Interest Reserves | Minimum Deposit to $2,500,000.00 | Minimum Balance to $2,500,000.00 | Interest 3.50% | Annual Percentage 3.56% |
Account Type Public Funds Interest Checking** | Minimum Deposit to $0 | Minimum Balance to $0.01 | Interest 1.00% | Annual Percentage 1.00% |
Account Type Non-Profit Checking | Minimum Deposit to $100 | Minimum Balance to $0.01 | Interest 1.15% | Annual Percentage 1.16% |