Rates as-of:
10/21/2026
Top Money Market Rates
Bank Name
Minimum Deposit
Interest Rate
BankUnited
$2,500
2.25%
Pinnacle Financial Partners
$2,500
2.50%
Wintrust
$2,500
2.50%
Top Money Market Sweep Rates
for balances above FDIC limits insured up to $7.5 Million
Bank Name
Minimum Deposit
Interest Rate
Ampersand
$250,000
2.75%
Top CD Rates
Minimum deposit - $10,000
CD Term
Bank Name
Interest Rate
5 month
OMB Bank
4.11%
6 month
Western Alliance
3.36%
6 month
Mizrahi Tefahot Bank
4.05%
9 month
SoFi Bank
4.20%
9 month
Western Alliance
3.20%
12 month
Western Alliance
3.10%
12 month
Nutmeg State Financial CU
4.50%
13 month
Apple Bank
4.20%
18 month
Western Alliance
2.95%
18 month
Dort Financial CU
4.55%
24 month
Western Alliance
2.79%
24 month
Goldman Sachs Bank USA
4.70%
Loan Rates
Loan Term
Loan Type
Interest Rate
5 year
Fixed Rate Term Loan
6.92%
10 year
Fixed Rate Term Loan
7.11%
15 year
Fixed Rate Term Loan
7.36%
20+ year
Limited availability – please contact us for details.
Sorry. Onboarding in-progress.
Please contact your administrator to complete your onboarding to the Cash Management program.
