• Contact Us
  • Locations
  • 20147

    Is this your correct zip code?

    Your zip code is used to provide customized products and services for your area.

    YES NO

    Please enter your zip code

    GO

    Please enter a valid five digit zip code.

    THANK YOU

    Please note: Rabobank's branches are located in California only.

    Continue or visit Rabo Agrifinance for AG lending outside of California.

  • Log In

Our Latest Business Rates

Contact Us

 
Our Latest Business Rates

Our Latest Business Rates

Summary of Deposit Rates Offered

†Annual Percentage Yield and Interest Rates specified are accurate as of 01/02/2015

 

-Business CDs1

Term

Annual Percentage Yield / Interest Rate†

7 - 29 days

0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05%

30 - 60 days

0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05%

61 - 90 days

0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05% 0.05/0.05%

91 - 179 days

0.05/0.05% 0.08/0.08% 0.08/0.08% 0.08/0.08% 0.08/0.08%

180 - 364 days

0.08/0.08% 0.10/0.10% 0.10/0.10% 0.15/0.15% 0.15/0.15%

1 yr - 23 mos

0.10/0.10% 0.15/0.15% 0.15/0.15% 0.15/0.15% 0.15/0.15%

2 yr - 35 mos

0.25/0.25% 0.30/0.30% 0.30/0.30% 0.30/0.30% 0.30/0.30%

3 yr - 47 mos

0.35/0.35% 0.45/0.45% 0.45/0.45% 0.45/0.45% 0.45/0.45%

4 yr - 59 mos

0.45/0.45% 0.55/0.55% 0.55/0.55% 0.55/0.55% 0.55/0.55%

5 yr

0.70/0.70% 0.80/0.80% 0.80/0.80% 0.80/0.80% 0.80/0.80%

Minimum to Open a CD: $2,500   Minimum to Open an IRA: $1,000

+Variable Rate Products

Business Interest Checking†

 

Amount

Annual Percentage Yield / Interest Rate†

Less than $2,500

0.01%/0.01%

$2,500 - $9,999.99

0.02%/0.02%

$10,000 - $24,999.99

0.02%/0.02%

$25,000 - $49,999.99

0.02%/0.02%

$50,000 - $99,999.99

0.02%/0.02%

$100,000 or more

0.02%/0.02%
   

Business Investment Money Market†

 

Amount

Annual Percentage Yield / Interest Rate†

Less than $10,000

0.05%/0.05%

$10,000 - $24,999.99

0.07%/0.07%

$25,000 - $49,999.99

0.10%/0.10%

$50,000 - $99,999.99

0.15%/0.15%

$100,000 - $499,999.99

0.16%/0.16%

$500,000 - $999,999.99

0.16%/0.16%

$1,000,000 - $2,499,999.99

0.16%/0.16%

$2,500,000 - $4,999,999.99

0.16%/0.16%

$5,000,000 or more

0.16%/0.16%
   

Business Money Market†

 

Amount

Annual Percentage Yield / Interest Rate†

Less than $10,000

0.04%/0.04%

$10,000 - $24,999.99

0.06%/0.06%

$25,000 - $49,999.99

0.08%/0.08%

$50,000 - $99,999.99

0.11%/0.11%

$100,000 - $499,999.99

0.12%/0.12%

$500,000 - $999,999.99

0.12%/0.12%

$1,000,000 - $2,499,999.99

0.12%/0.12%

$2,500,000 - $4,999,999.99

0.12%/0.12%

$5,000,000 or more

0.12%/0.12%
   

Business Investment Savings†

 

Amount

Annual Percentage Yield / Interest Rate†

Less than $2,500

0.00%/0.00%

$2,500 - $9,999.99

0.03%/0.03%

$10,000 - $24,999.99

0.06%/0.06%

$25,000 - $49,999.99

0.09%/0.09%

$50,000 - $99,999.99

0.14%/0.14%

$100,000 or more

0.15%/0.15%
   

Business Savings†

 

Amount

Annual Percentage Yield / Interest Rate†

All balances

0.03%/0.03%
+Other Rates

Attorney/Client Trust Account

 

Amount

Annual Percentage Yield / Interest Rate†

Less than $100,000

0.25%/0.25%

$100,000 - $499,999.99

0.25%/0.25%

$500,000 - $999,999.99

0.25%/0.25%

$1,000,000 or more

0.25%/0.25%

 

 

For additional terms and conditions that apply to your account (such as - fees, minimum opening balance requirements, how interest is calculated, and early withdrawal penalties on CDs), please refer to the Understanding Your Deposit Account Agreement & Disclosures brochure for complete information about the terms and conditions that apply to deposit accounts and service. IRA/Retirement CDs are only available to consumers.

†Annual Percentage Yields (APYs) and Interest Rates listed in this deposit rate sheet are effective on the date shown on the first page.

The checking and savings accounts listed above are variable rate accounts. Variable rate means that at our discretion, we may change the interest rate and APY on the account at any time. CD accounts earn interest at a fixed rate. Fixed rate means that, after the CD is opened, you receive the applicable interest rate until the CD matures.

Fees could reduce earnings on an account. A penalty is imposed for early withdrawal from a CD.

We may change this deposit rate sheet at our discretion at any time. We may add new accounts and amend or delete existing accounts. We may change Annual Percentage Yields (APYs) and Interest Rates. We may add, delete or change terms and conditions. We may create new balance tiers or consolidate existing balance tiers.

Rabobank, N.A. Member FDIC

Did you find the information on this page helpful?