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Business Deposit Account Rates

Account Product NameMinimum Opening DepositMinimum Balance to Obtain Annual Percentage YieldInterest RatesAnnual Percentage Yield
Business Interest Checkingb  $2,500.00c0.10%0.10%

Commercial Money Market Checkingb

Daily Balances of:

$2,500.00

$2,500.00c

  
$2,500.00 - 49,999.99   0.75%0.75%
$50,000.00 - 99,999.99  0.75% 0.75%
$100,000.00 - 249,999.99  1.75%1.76%
$250,000.00 - 999,999,999   2.25% 2.27%
$1,000,000.00 and up  2.25%2.27%
Business Savingsb $100.00$100.00c0.50%0.50%
Certificate of Deposit
Less than 1 Yeara
$2500.00$2500.00c1.50%1.50%
Certificate of Deposit
1 Yeara
$500.00$500.00c2.65%2.67%
Certificate of Deposit
2 Yeara
$500.00$500.00c3.00%3.03%
Certificate of Deposit
3 Yeara
$500.00$500.00c 3.10%3.13%
Certificate of Deposit
4 Yeara
$500.00$500.00c3.20%3.24%
Certificate of Deposit
5 Yeara
$500.00$500.00c3.25%3.29%
  1. A penalty may be imposed for early withdrawal
  2. The interest rate and annual percentage yield may change after account opening
  3. Daily Balance. The amount of the principal in the account each day.


  • Fees could reduce the earnings on the account
  • Interest Rates and Annual Percentage Yields are current as of 09-19-08
  • For current rate information call (540) 591-5000

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