|
Business
Deposit Rates
Effective
Date:
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Business Checking
|
| |
Interest
Rate |
Annual
Percentage Yield2 |
Minimum
Opening Amount |
|
Business Relationship
Checking |
Earnings Credit |
0.70% |
$500 |
| |
|
|
|
|
Non Profit Checking |
|
|
|
|
$0 - $999 |
0.25% |
0.25% |
|
|
$1,000-$4,999.99 |
0.65% |
0.65% |
|
|
$5,000-$14,999.99 |
0.75% |
0.75% |
|
|
$15,000-$499,999.99 |
0.99% |
1.00% |
|
|
$500,000 and over |
1.98% |
2.00% |
|
|
|
|
|
|
|
Sole Proprietor
Checking |
|
|
|
|
$0 - $4,999.99 |
0.75% |
0.75% |
|
|
$5,000-$14,999.99 |
1.00% |
1.00% |
|
|
$15,000-$24,999.99 |
1.23% |
1.25% |
|
|
$25,000-$499,999.99 |
1.73% |
1.75% |
|
|
$500,000 and over |
1.98% |
2.00% |
|
Business
Relationship Savings
|
| |
Interest
Rate |
Annual
Percentage Yield2 |
Minimum
Opening Amount |
| Less
than $5,000 |
0.40% |
0.40% |
$100.00 |
| $5,000-$9,999.99 |
0.60% |
0.60% |
|
| $10,000-$24,999.99 |
0.80% |
0.80% |
|
| $25,000-$49,999.99 |
0.94% |
0.94% |
|
| $50,000
and over |
1.09% |
1.10% |
|
Business
Relationship Sweeps
|
| |
Interest
Rate |
Annual
Percentage Yield2 |
Minimum
Opening Amount |
| Less
than $50,000 |
0.75% |
0.75% |
|
| $50,000-$99,999.99 |
0.94% |
0.94% |
|
| $100,000
and over |
1.19% |
1.20% |
|
1
Rates are variable and may
change after the account is
opened.
2 Fees may reduce the earnings
on the account
|
