Business Banking Rates

Which account is earning your interest?

View the competitive yields now available on our full suite of business bank accounts.

All interest rates and Annual Percentage Yields (APYs) are accurate as of 4/20/2018 12:00:00 AM and are subject to change at any time.

Checking

Small Business Checking >

1.21%
1-YEAR INTRO APY
ON BALANCES UP TO $250K*
1-YEAR INTRO APY ON BALANCES UP TO $250K*
Balances Ongoing APY*
$100,000 - $10,000,000 0.61%
$50,000 - $99,999.99 0.51%
$25,000 - $49,999.99 0.41%
$10,000 - $24,999.99 0.36%
$0 - $9,999.99 0.20%

* First year APY reflects a 1-year introductory rate available to first-time small business checking clients on balances up to $250,000. Ongoing APYs otherwise apply.1

Non-Profit Checking >

Balances APY2
$100,000 and up 0.61%
$50,000 - $99,999.99 0.51%
$25,000 - $49,999.99 0.41%
$10,000 - $24,999.99 0.36%
$0 - $9,999.99 0.20%

Business AnalysisSM Checking >

Earnings Credit Rate* Eligible Account Balance*
0.55% 90%

* Your credit amount will be equal to .50% of your eligible balance, which is your total account balance minus a 10% reserve requirement.

Business Interest Checking >

Balances APY3
$1,000,000 and up 0.75%
$100,000 - $999,999.99 0.61%
$10,000 - $99,999.99 0.46%
$0 - $9,999.99 0.20%

Money Market

Business Money Market >

Balances APY4
$1,000,000 and up 0.75%
$100,000 - $999,999.99 0.61%
$10,000 - $99,999.99 0.46%
$0 - $9,999.99 0.35%

Certificates of Deposit

Business CD >

Term* APY5
3 month 1.25%
6 month 1.45%
9 month 1.60%
1 year 2.05%
1.5 year 2.12%
2 year 2.35%
2.5 year 2.30%
3 year 2.40%
4 year 2.50%
5 year 2.65%

* Interest rates and APYs shown for balances up to $1 million. Call for additional rates.

3-Year LIBOR Index CD >

3-mo LIBOR Rate* Margin Interest Rate* APY*
2.00% + 0.25% 2.25% 2.28%

* The 3-month LIBOR rate is an annualized rate of return.6

CDARS® Service >

Term APY* Funding Limit*
3 month 1.01% $12.5M
6 month 1.18% $12.5M
1 year 1.72% $12.5M
2 year 1.90% $2.5M
3 year 1.82% $1M

* APYs available for balances up to $5 million.7


Credit Card

Business Credit Card >

Annual Percentage Rate (APR) for purchases 13.25%
APR for cash advances 22.25%

Overdraft Line of Credit

Annual Percentage Rate (APR) for Cash Advance 6.5%
This APR will vary with the market based on the Prime Rate.
Paying Interest You will be charged interest on each advance from the transaction date.

Rates, Fees & Other Disclosures >