Interest Rates for Business Accounts
Business Savings Accounts
Effective Date: June 16, 2025
| Account Type | Minimum Opening Balance | Minimum Balance Required to Earn APY | Annual Percentage Yield (APY) |
|---|---|---|---|
| Statement Savings | $10 | None | 0.02% |
| Passbook Savings | $10 | None | 0.02% |
| Business Money Market Deposit* | $1,000 | $1,000 or more | 0.10% |
*Business Money Market Deposit Account requires customer to have a TS Business Checking Account prior to opening.
Your interest rate and Annual Percentage Yield (APY) may change after the account is opened.
Fees could reduce the earnings on the account.
Special Business Certificates of Deposit (CDs)
Effective Date: June 16, 2025
*Deposited funds must be from another Financial Institution or cash.
| Account Type | Minimum Opening Balance | Minimum Balance Required to Earn APY | Annual Percentage Yield (APY) |
|---|---|---|---|
| 8 Month CD | $10,000 | $10,000 | 3.70%* |
*Deposited funds must be from another Financial Institution or cash.
A penalty may be imposed for early withdrawal.
Standard Business Certificates of Deposit (CDs)
Effective Date: June 16, 2025
| Account Type | Minimum Opening Balance | Minimum Balance Required to Earn APY | Annual Percentage Yield (APY) |
|---|---|---|---|
| 3 Month CD | $1,000 | $1,000 | 3.00% |
| 6 Month CD | $1,000 | $1,000 | 3.45% |
| 9 Month CD | $1,000 | $1,000 | 3.55% |
| 12 Month CD | $1,000 | $1,000 | 3.40% |
| 24 Month CD | $1,000 | $1,000 | 2.75% |
| 36 Month CD | $1,000 | $1,000 | 2.65% |
| 48 Month CD | $1,000 | $1,000 | 2.55% |
| 60 Month CD | $1,000 | $1,000 | 2.45% |
A penalty may be imposed for early withdrawal.
