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Rate Schedule
Rate Schedule
Rate Schedule for Business Checking
Interest rates and annual percentage yields are subject to change on a daily basis. Fees may reduce earnings on accounts.
Annual Percentage Yields and Interest Rates effective as of :
Business Checking Products
Performance Business Checking1 |
Interest |
Annual |
Minimum |
Minimum |
Interest |
|---|---|---|---|---|---|
Tier 1 $0 - $2,499.99 |
0.02% |
0.02% |
$750 |
$0 |
Daily/Monthly |
Tier 2 $2,500 - $249,999.99 |
0.02% |
0.02% |
$750 |
$2,500 |
Daily/Monthly |
Tier 3 $250,000 - $999,999.99 |
0.02% |
0.02% |
$750 |
$250,000 |
Daily/Monthly |
Tier 4 $1,000,000 - $2,499,999.99 |
0.04% |
0.04% |
$750 |
$1,000,000 |
Daily/Monthly |
Tier 5 $2,500,000 & Over |
0.04% |
0.04% |
$750 |
$2,500,000 |
Daily/Monthly |
- The interest rate is determined by the balance tier and is paid on the entire balance of the account.
- This is the daily balance (i.e. the amount of principal in the account each day).