Business Deposit Rates
Competitive dividends to help your business funds grow.
Rates Effective 2024-09-25
| Product22.f | Dividend Rate22.f | APY22.f | Min. Opening Balance | Min. Balance to Earn Dividends |
|---|---|---|---|---|
| Small Business Checking | None | None | $25 | n/a |
| Commercial Checking | None | None | $100 | n/a |
| Non-Profit Checking Tier 1 | 0.10% | 0.10% | $100 | $0 |
| Non-Profit Checking Tier 2 | 1.30% | 1.31% | $100 | $7,500 |
| Non-Profit Checking Tier 3 | 1.70% | 1.71% | $100 | $25,000 |
| Non-Profit Checking Tier 4 | 2.75% | 2.78% | $100 | $100,000 |
| Non-Profit Checking Tier 5 | 3.50% | 3.56% | $100 | $250,000 |
| IOLTA Checking Tier 1 | 0.10% | 0.10% | $100 | $0 |
| IOLTA Checking Tier 2 | 1.30% | 1.31% | $100 | $7,500 |
| IOLTA Checking Tier 3 | 1.70% | 1.71% | $100 | $25,000 |
| IOLTA Checking Tier 4 | 2.75% | 2.78% | $100 | $100,000 |
| IOLTA Checking Tier 5 | 3.50% | 3.56% | $100 | $250,000 |
| Product22.f | Dividend Rate22.f | APY22.f | Min. Opening Balance | Min. Balance to Earn Dividends |
|---|---|---|---|---|
| Business Savings | 0.10% | 0.10% | $0 | $0 |
| Business Non-Interest Savings | None | None | $0 | n/a |
| Product22.f | Dividend Rate22.f | APY22.f | Min. Opening Balance | Min. Balance to Earn Dividends |
|---|---|---|---|---|
| Business MMA Tier 1 | 0.10% | 0.10% | $2,500 | $0.01 |
| Business MMA Tier 2 | 1.30% | 1.31% | $2,500 | $7,500 |
| Business MMA Tier 3 | 1.70% | 1.71% | $2,500 | $25,000 |
| Business MMA Tier 4 | 2.75% | 2.78% | $2,500 | $100,000 |
| Business MMA Tier 5 | 3.50% | 3.56% | $2,500 | $250,000 |
| Product22.f | Dividend Rate22.f | APY22.f | Min. Opening Balance | Min. Balance to Earn Dividends |
|---|---|---|---|---|
| High-Yield Tier 1 | 0.10% | 0.10% | $15,000 | $0 |
| High-Yield Tier 2 | 4.00% | 4.07% | $15,000 | $15,000 |
| Product / Term22.f | Dividend Rate22.f | APY22.f | Min. Opening Balance |
|---|---|---|---|
| 3 Months | 1.00% | 1.01% | $10,000 |
| 6 Months | 1.25% | 1.26% | $5,000 |
| 9 Months | 1.60% | 1.61% | $500 |
| 12 Months | 1.75% | 1.77% | $500 |
| 18 Months | 1.75% | 1.77% | $500 |
| 24 Months | 2.00% | 2.02% | $500 |
| 30 Months | 2.00% | 2.02% | $500 |
| 36 Months | 2.25% | 2.28% | $500 |
| 48 Months | 2.35% | 2.38% | $500 |
| 60 Months | 2.45% | 2.48% | $500 |
| Product / Term 22.f | Dividend Rate22.f | APY 22.f | Min. Opening Balance |
|---|---|---|---|
| 5-month Special | 4.40% | 4.50% | $5,000 |
| 15-month Special | 3.92% | 4.00% | $5,000 |
| 29-month Special | 3.25% | 3.30% | $5,000 |
22.f Membership eligibility required. $5 deposit in Member Ownership Share required. Subject to approval. APY = Annual Percentage Yield. See Business Rate Sheet for full details.