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%|
Ready to open your business account?
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 February 2, 2023. Minimum $50.00 deposit required to open a checking account. 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.