Business Deposit Rate Sheet

Effective: March 22, 2023

Certificates of Deposit

ProductInterest RateAPY*Minimum Opening Balance
3-5 Month1.981%2.00%$1,000
6-8 Month1.981%2.00%$1,000
9-11 Month2.957%3.00%$1,000
12-17 Month3.924%4.00%$1,000
18-23 Month2.957%3.00%$1,000
24-29 Month2.957%3.00%$1,000
30-35 Month2.957%3.00%$1,000
36-47 Month2.957%3.00%$1,000
48-59 Month2.957%3.00%$1,000
60 Month2.957%3.00%$1,00

Checking and Money Market

ProductInterest RateAPY*Minimum Opening Balance
Commercial Checking0.000%0.00%$1,000
Commercial NOW
$0-$1,499.99
$1,500+

0.000%
0.100%

0.00%
0.10%
$1,500
Commercial Money Market
$0-$2,499.99
$2,500-$9,999.99
$10,000-$24,999.99
$25,000-$49,999.99
$50,000-$99,999.99
$100,000+

0.000%
3.441%
3.441%
3.441%
3.441%
3.441%

0.00%
3.50%
3.50%
3.50%
3.50%
3.50%
$2,500
Commercial Platinum Money Market 13.923%4.00%$2,500
Commercial ICS Money Market 3.778%3.85%$2,500
Commercial Statement Savings2.462%2.50%$250
Commercial Tiered Rate Savings
$0-$9,999.99
$10,000-$99,999.99
$100,000-$249,999.99
$250,000+

3.441%
3.441%
3.441%
3.923%

3.50%
3.50%
3.50%
4.00%
$500
IOLTA3.923%4.00%$0
MAHT0.10%0.10%$0

*Annual Percentage Yield
Rates and APYs are subject to change at any time. Fees assessed to account may reduce the earnings. The disclosed rates on variable accounts (i.e. Checking, NOW, Savings, and Money Market) may change after account opening. Early withdrawal penalties may apply to all Certificate of Deposit and Individual Retirement Accounts. Any rates quoted by the bank must be stated as an annual percentage yield (APY). For certificate accounts, the APY disclosed must be accurate as of the last seven calendar days. Please call 301-299-8599 to obtain current rate information.
Intrafi ® Network Deposits SM ICS ® (Insured Cash Sweep) is available to be linked to any checking, or Money Market account. The interest rate on the ICS will match the linked account rate. Intrafi Network Deposits CDARS ® (Certificate of Deposit Account Registry Service) is available at the same rates as Certificate of Deposit rates above.

1. Relationship balance of $250,000 is required to be eligible for this account.