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Rates

Account TypeMinimum Deposit to
Open Account
Minimum Balance to
Obtain APY
Interest
Rate
Annual Percentage
Yield (APY)

Account Type

Business Interest
Checking**

Minimum Deposit to
Open Account

$100.00

Minimum Balance to
Obtain APY

$0.01

Interest
Rate

1.00%

Annual Percentage
Yield (APY)

1.00%

Account Type

Business Money
Market**

Minimum Deposit to
Open Account

$2,500.00

Minimum Balance to
Obtain APY

$2,500.00 - $9,999.99

Interest
Rate

0.45%

Annual Percentage
Yield (APY)

0.45%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$10,000 - $24,999.99

Interest
Rate

0.50%

Annual Percentage
Yield (APY)

0.50%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$25,000 - $49.999.99

Interest
Rate

0.55%

Annual Percentage
Yield (APY)

0.55%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$50,000 - $99,999.99

Interest
Rate

0.80%

Annual Percentage
Yield (APY)

0.80%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$100,000 - $199,999.99

Interest
Rate

1.00%

Annual Percentage
Yield (APY)

1.00%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$200,000 +

Interest
Rate

1.15%

Annual Percentage
Yield (APY)

1.16%

Account Type

Business Super Money Fund**

Minimum Deposit to
Open Account

$5,000.00

Minimum Balance to
Obtain APY

$5,000.00 - $24,999.99

Interest
Rate

1.75%

Annual Percentage
Yield (APY)

1.77%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$25,000.00 - $49,999.99

Interest
Rate

1.80%

Annual Percentage
Yield (APY)

1.82%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$50,000.00 - $99,999.99

Interest
Rate

1.90%

Annual Percentage
Yield (APY)

1.92%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$100,000.00 - $199,999.99

Interest
Rate

2.15%

Annual Percentage
Yield (APY)

2.17%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$200,000.00 - $499,999.99

Interest
Rate

2.65%

Annual Percentage
Yield (APY)

2.68%

Account Type

Minimum Deposit to
Open Account

Minimum Balance to
Obtain APY

$500,000 +

Interest
Rate

3.15%

Annual Percentage
Yield (APY)

3.20%

Account Type

ICS Business Interest Reserves

Minimum Deposit to
Open Account

$2,500,000.00

Minimum Balance to
Obtain APY

$2,500,000.00

Interest
Rate

3.50%

Annual Percentage
Yield (APY)

3.56%

Account Type

Public Funds Interest
Checking**

Minimum Deposit to
Open Account

$0

Minimum Balance to
Obtain APY

$0.01

Interest
Rate

1.00%

Annual Percentage
Yield (APY)

1.00%

Account Type

Non-Profit Checking

Minimum Deposit to
Open Account

$100

Minimum Balance to
Obtain APY

$0.01

Interest
Rate

1.15%

Annual Percentage
Yield (APY)

1.16%
Annual Percentage Yield (APY) effective September 23, 2024.
Daily Balance Required
We use the daily balance method to calculate your interest.
**If utilizing IntraFi Network Deposits (IntraFi) product, the interest rate will be reduced by 15 bps.
Fees could reduce the earnings on the account.
The rate and APY may be subject to change after the account is opened.
Please make an appointment with a Business Banking Representative or call us at 855-577-2001  for further information about applicable fees and terms.