Deposit Rates - Business Products
Not-for-Profit Checking
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
$10.00 | $0.01 | N/A | 0.15% | 0.15% |
Business Statement Savings
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
$100.00 | $0.01 | N/A | 0.15% | 0.15% |
Business Regular Money Market
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
$100.00 | $0.01 | N/A | 0.10% | 0.10% |
Business Premier Money Market
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
$5,000.00 | $0.01 | $0.01 to $9,999.99 | 0.05% | 0.05% |
$10,000.00 | $10,000.00 to $24,999.99 | 0.15% | 0.15% | |
$25,000.00 | $25,000.00 to $99,999.99 | 0.20% | 0.20% | |
$100,000.00 | $100,000.00 to $249,999.99 | 0.30% | 0.30% | |
$250,000.00 | $250,000.00 and over | 0.40% | 0.40% |
1031 Escrow Savings
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
N/A | $0.01 | N/A | 0.25% | 0.25% |
Escrow Lease Security Savings
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
N/A | $0.01 | N/A | 0.25% | 0.25% |
Master Escrow Savings
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
N/A | $0.01 | N/A | 0.25% | 0.25% |
NJ IOLTA
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
N/A | $0.01 | N/A | 0.35% | 0.35% |
NY IOLA
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
N/A | $0.01 | N/A | 0.35% | 0.35% |
PA IOLTA
Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
N/A | $0.01 | N/A | 0.35% | 0.35% |
Certificates of Deposit/ IRA CD**
Available Terms | Minimum Deposit to Open Account |
Minimum Daily Balance to Obtain Annual Percentage Yield |
Interest Rate Tier |
Interest Rate | Annual Percentage Yield* |
3-5 months | $500.00 | $0.01 | N/A | 0.25% | 0.25% |
6-11 months | $500.00 | $0.01 | N/A | 0.25% | 0.25% |
12 month | $500.00 | $0.01 | N/A | 0.50% | 0.50% |
13-23 months | $500.00 | $0.01 | N/A | 0.60% | 0.60% |
24-35 months | $500.00 | $0.01 | N/A | 0.70% | 0.70% |
36-47 months | $500.00 | $0.01 | N/A | 0.75% | 0.75% |
48 months | $500.00 | $0.01 | N/A | 0.80% | 0.80% |
60 months | $500.00 | $0.01 | N/A | 0.995% | 1.00% |
* Annual Percentage Yield (APY) is accurate as of May 30, 2018. Rates are subject to change after the account is opened except for Certificates of Deposit/IRA CD. Fees may reduce account earnings.
**A penalty may be imposed for early withdrawal of a CD.