CWB Canadian Western Bank

Business account rates

Posted rates available at branches only. All rates are per annum and are subject to change without notice.

Effective Date: 5-December-16

  

$3,000.01 - $25,000 0.000%
$25,000.01 - $100,000 0.050%
$100,000.01 & Over 0.150%
Interest is calculated on the minimum monthly balance at the applicable rate tier and paid monthly, provided the minimum balance requirement of $3,000.01 is met. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

 

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$0 - $250,000 1.100%
$250,000.01 - $15,000,000 1.150%
$15,000,000.01 & Over 0.250%
Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

 

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$0 - $100,000 0.000%
$100,000.01 - $250,000 0.400%
$250,000.01 - $500,000 0.450%
$500,000.01 - $15,000,000 0.450%
$15,000,000.01 & Over 0.150%
Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

 

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Strata Solutions®/Condo Reserve Investment Account 

 

$0 - $10,000 0.000%
$10,000.01 - $50,000 0.300%
$50,000.01 - $500,000 0.450%
$500,000.01 - $1,000,000 0.500%
$1,000,000.01 & over 0.500%
Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

 

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General Trust Account

 

$0 - $2,500,000 0.750%
$2,500,000.01 - $5,000,000 0.750%
$5,000,000.01 - $10,000,000 0.750%
$10,000,000.01 & Over 0.750%
Interest is calculated on the average monthly credit balance at applicable rate tier and remitted monthly directly to the relevant provincial Law or Real Estate Foundation. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

 

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Trust Fund Investment Account

 

$0 - $25,000 0.150%
$25,000.01 - $50,000 0.150%
$50,000.01 - $500,000 0.150%
$500,000.01 - $1,000,000 0.150%
$1,000,000.01 & Over 0.250%
Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

 

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Entire balance 0.450%
Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

 

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CWB Prime

CDN 2.700%
US    3.500%

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