Small Business Checking with Interest
Small Business Checking with Interest Account Rate
|Term or Daily Balance||Interest Rate||APY|
|Up to $4999.99||0.25%||0.25%|
|$5,000.00 - $9,999.99||0.30%||0.30%|
|$10,000.00 - $24,999.99||0.35%||0.35%|
|$25,000.00 - $49,999.99||0.40%||0.40%|
|$50,000.00 - $99,999.99||0.40%||0.40%|
|$100,000 and above||0.50%||0.50%|
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Rates listed above are for accounts that can be opened online only. Contact a banker for a full list of rates and products offered.
Interest Rates and Annual Percentage Yields as of September 21, 2023. Calculations shown below are for example purposes only. Rate and margin are subject to change without prior notice. Rates are variable and subject to change. See a banker for current rates. If the average collected balance for the statement cycle on the account is negative, the account will be charged uncollected funds fee of Prime +4%. The uncollected funds fee calculation is: negative average collected balance x Prime +4% x number of days in statement cycle divided by 365. Example calculation using -$1,000 average collected balance in a month that had a 31-day cycle ($1,000 x 7.25%) x 31/365=$6.16 uncollected funds fee.