Commercial Money Market
Business Deposit Rates
Commercial Money Market
$10 - $99,999.99
Interest Rate
0.01%
APY2
0.01%
Minimum Balance to Earn APY
$10
Monthly Maintenance Charge4
$20
$100,000 - $499,999.99
Interest Rate
0.20%
APY2
0.20%
Minimum Balance to Earn APY
$100,000
Monthly Maintenance Charge
$0
$500,000 + above
Interest Rate
0.35%
APY2
0.35%
Minimum Balance to Earn APY
$500,000
Monthly Maintenance Charge
$0
Disclosures
2 APY – Annual Percentage Yield. APYs stated are accurate as of November 30, 2024. This is a tiered account. Stated APY for each tier will apply to the entire balance in your account. Tier levels and APYs are subject to change without notice. Interest is compounded daily and credited monthly. Customer must maintain the minimum balance daily to earn the stated APY. Fees could reduce earnings. See Business Schedule of Fees for product and service fee information.
4 Monthly maintenance charge easily waived with $10,000 daily balance minimum.
Features
Minimum to open
$10
APY1
Online banking
Mobile check deposits
E-statements
Standard wallet-style checks
Check order charges and taxes may vary depending on the product and shipping method selected.
Full Price
Send and receive money with Small Business Zelle®
1 APY – Annual Percentage Yield. APYs stated are accurate as of November 30, 2024. This is a tiered account. Stated APY for each tier will apply to the entire balance in your account. Tier levels and APYs are subject to change without notice. Interest is compounded daily and credited monthly. Customer must maintain the minimum balance daily to earn the stated APY. Fees could reduce earnings. See Business Schedule of Fees for product and service fee information.
2Check order charges and taxes may vary depending on the product and shipping method selected. Free orders of wallet-style checks includes taxes and USPS standard first-class mail service with non-traceable shipping.
Fees
Monthly Maintenance Fee
This fee will be waived with $10,000 minimum daily balance.
$20
Even when no monthly maintenance charge applies, other transaction and service fees may apply, including insufficient funds (NSF) fees. Terms and conditions apply. See Business Schedule of Fees for more information.
Additional Business Fees
Learn more about other business fees related to this account including: account opening and usage, commercial analysis, standard overdraft practices, non-sufficient funds, funds availability, and posting order.
Business Fees