Rates

Minimum deposit to open: $25

Minimum balance to avoid fee: A maintenance fee of $7.00 will be imposed every statement cycle unless you maintain a minimum average daily balance of $100.00 for the monthly statement cycle. The average daily balance is calculated by adding the principal in the account for each day of the period and dividing that figure by the number of days in the period.

Other terms and conditions may apply¹.

Minimum deposit to open: $25

Monthly Maintenance Fee: $6.00 per statement cycle

Other terms and conditions may apply¹.

Minimum Deposit to Open: $25

Minimum balance to avoid fee: A maintenance fee of $10.00 will be imposed every statement cycle unless you maintain a minimum average daily balance of $1,500.00 for the monthly statement cycle. The average daily balance is calculated by adding the principal in the account for each day of the period and dividing that figure by the number of days in the period. 

Other terms and conditions may apply¹.

Tier One: $0.00 – $15,000.00

Tier Two: $15,000.01-$999,999.999

2.00%

0.00%

1.98%

0.00%

Minimum deposit to open: $25

Online Only

Other terms and conditions may apply¹.

Minimum deposit to open: $25

No minimum balance requirement

No monthly maintenance fee

Other terms and conditions may apply¹.

Tier One: $0.00 – $9,999.99

Tier Two: $10,000.00+

0.00%

3.91%

0.00%

3.82%

Minimum deposit to open: $10,000

The minimum daily balance to obtain the stated APY and avoid the $30 maintenance fee is $10,000.

Other terms and conditions may apply¹.

Minimum deposit to open: $25

No minimum daily balance to obtain stated APY; no monthly maintenance fee.

Other terms and conditions may apply¹.

Tier One: $0.00 – $2,499.99

Tier Two: $2,500.00 – $9,999.99

Tier Three: 10,000.00 – $24,999.99

Tier Four: $25,000.00+

0.00%

0.10%

0.10%

0.10%

0.00%

0.10%

0.10%

0.10%

Minimum deposit to open: $2,500

The minimum daily balance to obtain the stated APY and avoid the $25 monthly maintenance fee is $2,500.

Other terms and conditions may apply¹.

Tier One: $0.00 – $5,000,000.00

Tier Two: $5,000,000+

0.10%

0.10%

0.10%

0.10%

Minimum deposit to open: $2,500

The required minimum average daily collected balance is $10,000. A $30 maintenance fee will be imposed every statement cycle.

Other terms and conditions may apply¹.

Tier One: $0.00 – $2,499.99

Tier Two: $2,500.00 – $9,999.99

Tier Three: $10,000.00 – $24,999.99

Tier Four: $25,000.00 – $99,999.99

Tier Five: $100,000.00+

0.00%

0.10%

0.10%

0.10%

0.10%

0.00%

0.10%

0.10%

0.10%

0.10%

Minimum deposit to open: $2,500

Other terms and conditions may apply¹.

Tier One: $0.00 – $9,999.99

Tier Two: $10,000.00+

0.00%

3.91%

0.00%

3.82%

Minimum deposit to open: $10,000

The minimum daily balance to obtain the stated APY and avoid the $30 maintenance fee is $10,000.

Other terms and conditions may apply1.

¹Rates may change at any time without notice. Fees may reduce earnings on account.

Earnings Credit Rate (ECR): For details and rate, please contact Treasury Management.