| Account Type |
Minimum to Open |
Min. Balance
to Obtain APY (1) |
Current Rate |
Current APY |
Business Checking with Interest(1) |
$100 |
$1.00 |
0.50% |
0.50% |
eBusiness Money Market Investment
Account * (5) |
$1,000.00 |
$1.00 |
|
|
Daily Balances of:
up to $24,999.99 |
|
|
1.49% |
1.50% |
$25,000.00 - $49,999.99 |
|
|
1.98% |
2.00% |
$50,000.00 - $99,999.99 |
|
|
1.98% |
2.00% |
$100,000.00 and up |
|
|
1.98% |
2.00% |
Business eMoney Market* (3) |
$1,000 |
$1.00 |
|
|
Daily Balances of:
up to $24,999.99 |
|
|
1.00% |
1.00% |
$25,000.00 - $49,999.99 |
|
|
1.00% |
1.00% |
$50,000.00 - $99,999.99 |
|
|
1.00% |
1.00% |
$100,000.00 and up |
|
|
1.00% |
1.00% |
Business eSavings* (3) |
$500 |
$1.00 |
0.50% |
0.50% |
|
3-month |
$1,000 |
$1,000 |
3.20% |
3.25% |
6-month |
$1,000 |
$1,000 |
3.20% |
3.25% |
1-year |
$1,000 |
$1,000 |
3.20% |
3.25% |
18-month |
$1,000 |
$1,000 |
3.20% |
3.25% |
2-year |
$1,000 |
$1,000 |
3.20% |
3.25% |
30-month |
$1,000 |
$1,000 |
2.98% |
3.00% |
3-year |
$1,000 |
$1,000 |
2.98% |
3.00% |
4-year |
$1,000 |
$1,000 |
2.98% |
3.00% |
5-year |
$1,000 |
$1,000 |
2.98% |
3.00% |
* The interest rate and APY may change after
account opening
** A penalty may be imposed for early withdrawal
Interest Rates and Annual Percentage
Yields are current as of April 23, 2008.
1) Daily Balance. The amount of principal in the account each
day.
2) Business Checking with Interest - No monthly fee if $2,500
minimum daily balance or $5,000 average daily balance is maintained.
If the balance requirement is not met, the monthly service
fee is $10.
3) Business eMoney Market - No monthly fee if linked to a
Business Checking account or if $1,000 minimum daily balance
is maintained. If not linked to a Business Checking account
or if balance is not maintained, the monthly fee is $10.
4) Business eSavings - No monthly fee if a $1,000 minimum
daily balance is maintained. If balance requirement is not
met then the monthly fee is $10.
5) eBusiness Money Market Investment Account - Only available
to Business Checking and Business Checking with Interest customers
who enroll in eDeposit or eBusiness Internet Banking. |
 |
