Choose from a variety of savings options to meet your business' financial goals.
| Non Personal Savings |
| Effective Date: Monday, February 6, 2012 |
| Account | Amount | Dividend/Interest Rate | APY* |
Non Personal Savings |
$0.00 - $99.99 |
0.15% |
0.15% |
| |
$100.00 - $749.99 |
0.15% |
0.15% |
| |
$750.00 and up |
0.15% |
0.15% |
| Business Interest Checking |
| Effective Date: Monday, February 6, 2012 |
| Account | Amount | Dividend/Interest Rate | APY* |
Business Interest Checking |
$0.00 - $4,999.99 |
0.00% |
0.00% |
| |
$5,000.00 - $9,999.99 |
0.05% |
0.05% |
| |
$10,000.00 - $29,999.99 |
0.05% |
0.05% |
| |
$30,000 and up |
0.15% |
0.15% |
| Business Money Market |
| Effective Date: Monday, February 6, 2012 |
| Account | Amount | Dividend/Interest Rate | APY* |
Business Money Market |
$0.00 - $1,999.99 |
0.10% |
0.10% |
| |
$2,000.00 - $29,999.99 |
0.15% |
0.15% |
| |
$30,000.00 - $59,999.99 |
0.20% |
0.20% |
| |
$60,000.00 - $99,999.99 |
0.25% |
0.25% |
| |
$100,000.00 - $199,999.99 |
0.30% |
0.30% |
| |
$200,000.00 and up |
0.30% |
0.30% |
| Business CDs |
| Effective Date: Monday, February 6, 2012 |
| Account | Amount | Dividend/Interest Rate | APY* |
Business CD - 3 - 5 Months |
$0.00 - $999.99 |
0.00% |
0.00% |
| |
$1,000.00 - $11,999.99 |
0.15% |
0.15% |
| |
$12,000.00 - $29,999.99 |
0.25% |
0.25% |
| |
$30,000 and up |
0.35% |
0.35% |
Business CD - 6 - 11 Months |
$0.00 - $999.99 |
0.00% |
0.00% |
| |
$1,000.00 - $11,999.99 |
0.25% |
0.25% |
| |
$12,000.00 - $29,999.99 |
0.35% |
0.35% |
| |
$30,000.00 and up |
0.45% |
0.45% |
Business CD - 12 - 23 Months |
$0.00 - $999.99 |
0.00% |
0.00% |
| |
$1,000.00 - $11,999.99 |
0.35% |
0.35% |
| |
$12,000.00 - $29,999.99 |
0.45% |
0.45% |
| |
$30,000.00 and up |
0.55% |
0.55% |
Business CD - 24 - 35 Months |
$0.00 - $999.99 |
0.00% |
0.00% |
| |
$1,000.00 - $11,999.99 |
0.70% |
0.70% |
| |
$12,000.00 - $29,999.99 |
0.80% |
0.80% |
| |
$30,000.00 and up |
0.90% |
0.90% |
Business CD - 36 - 47 Months |
$0.00 - $999.99 |
0.00% |
0.00% |
| |
$1,000.00 - $11,999.99 |
1.00% |
1.00% |
| |
$12,000.00 - $29,999.99 |
1.10% |
1.11% |
| |
$30,000.00 and up |
1.20% |
1.21% |
Business CD - 48 - 59 Months |
$0.00 - $999.99 |
0.00% |
0.00% |
| |
$1,000.00 - $11,999.99 |
1.50% |
1.51% |
| |
$12,000.00 - $29,999.99 |
1.60% |
1.61% |
| |
$30,000.00 and up |
1.70% |
1.71% |
Business CD - Over 60 Months |
$0.00 - $999.99 |
0.00% |
0.00% |
| |
$1,000.00 - $11,999.99 |
1.90% |
1.92% |
| |
$12,000.00 - $29,999.99 |
2.00% |
2.02% |
| |
$30,000 and up |
2.10% |
2.12% |
