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 | 0.25% | 0.25% |
| $10,000.00 | $10,000.00 to $24,999.99 | 0.35% | 0.35% | |
| $25,000.00 | $25,000.00 to $99,999.99 | 0.40% | 0.40% | |
| $100,000.00 | $100,000.00 to $249,999.99 | 0.50% | 0.50% | |
| $250,000.00 | $250,000.00 and over | 0.60% | 0.60% |
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 | 0.955% | 1.00% |
| 13-23 months | $500.00 | $0.01 | N/A | 0.60% | 0.60% |
| 24-35 months | $500.00 | $0.01 | N/A | 0.80% | 0.80% |
| 36-47 months | $500.00 | $0.01 | N/A | 0.90% | 0.90% |
| 48 months | $500.00 | $0.01 | N/A | 0.95% | 0.95% |
| 60 months | $500.00 | $0.01 | N/A | 0.955% | 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
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