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Business Deposit Rates

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Premium Business Checking Rates

Table data for Premium Business Checking Rates
 Effective 07-17-2026
Balance Amount APR1 APY2 Alert Me
$0 – 2,499.99 0.50% 0.50%
$2,500 – 24,999.99 1.00% 1.00%
$25,000 – 49,999.99 1.49% 1.50%
$50,000 – 99,999.99 2.47% 2.50%
$100,000 – 249,999.99 2.96% 3.00%
$250,000 – 499,999.99 3.45% 3.50%
$500,000 – 999,999.99 3.93% 4.00%
$1,000,000 + 3.93% 4.00%
  • 1APR = Annual Percentage Rate.↵
  • 2APY = Annual Percentage Yield.↵

Business Money Market Plus Rates

Table data for Money Market Plus Rates
 Effective 07-17-2026
Balance Requirement Dividend Rate APY1 Alert Me
$10,000 – $24,999.99 1.24% 1.25% Receive a notification when this rate changes
$25,000 – $49,999.99 1.24% 1.25% Receive a notification when this rate changes
$50,000 – $99,999.99 1.39% 1.40% Receive a notification when this rate changes
$100,000 – $249,999.99 2.72% 2.75% Receive a notification when this rate changes
$250,000 – $499,999 2.72% 2.75% Receive a notification when this rate changes
$500,000 – $999,999 3.69% 3.75% Receive a notification when this rate changes
$1,000,000 + 3.93% 4.00% Receive a notification when this rate changes
1APY=Annual Percentage Yield. Rates displayed include a 1.00% APY Relationship Bonus. To earn the Business Money Market Plus Relationship Bonus Rate, you must maintain a business checking account and an average daily balance (ADB) of $10,000 or more in the Business Money Market Plus account during the calendar month. Both the Business Checking account and the Business Money Market Plus account must be under the same member number. The monthly qualification cycle is defined as the period beginning on the first calendar day of the month and ending on the last calendar day of the month. Fees may reduce earnings on the account. Certain conditions and restrictions may apply. Rates are subject to change without notice. Please refer to the Membership Agreement and Disclosures for terms and conditions applicable to specific accounts.

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