| Cash Balance | Interest Rate 1 | Annual Percentage Yield (APY) 1 | Effective Date |
|---|---|---|---|
| Less than $5,000 | 0.50% | 0.50% | 06/01/23 |
| $5,000 – $24,999 | 0.50% | 0.50% | 06/01/23 |
| $25,000 – $49,999 | 0.50% | 0.50% | 06/01/23 |
| $50,000 – $99,999 | 0.50% | 0.50% | 06/01/23 |
| $100,000 – $249,999 | 0.50% | 0.50% | 06/01/23 |
| $250,000 – $499,999 | 0.95% | 0.95% | 06/01/23 |
| $500,000 – $999,999 | 0.95% | 0.95% | 06/01/23 |
| $1,000,000 – $4,999,999 | 2.00% | 2.02% | 06/01/23 |
| $5,000,000 and above | 2.00% | 2.02% | 06/01/23 |
Cash Balance Less than $5,000
Interest Rate 1 0.50%
Annual Percentage Yield (APY) 1 0.50%
Effective Date 06/01/23
Cash Balance $5,000 – $24,999
Interest Rate 1 0.50%
Annual Percentage Yield (APY) 1 0.50%
Effective Date 06/01/23
Cash Balance $25,000 – $49,999
Interest Rate 1 0.50%
Annual Percentage Yield (APY) 1 0.50%
Effective Date 06/01/23
Cash Balance $50,000 – $99,999
Interest Rate 1 0.50%
Annual Percentage Yield (APY) 1 0.50%
Effective Date 06/01/23
Cash Balance $100,000 – $249,999
Interest Rate 1 0.50%
Annual Percentage Yield (APY) 1 0.50%
Effective Date 06/01/23
Cash Balance $250,000 – $499,999
Interest Rate 1 0.95%
Annual Percentage Yield (APY) 1 0.95%
Effective Date 06/01/23
Cash Balance $500,000 – $999,999
Interest Rate 1 0.95%
Annual Percentage Yield (APY) 1 0.95%
Effective Date 06/01/23
Cash Balance $1,000,000 – $4,999,999
Interest Rate 1 2.00%
Annual Percentage Yield (APY) 1 2.02%
Effective Date 06/01/23
Cash Balance $5,000,000 and above
Interest Rate 1 2.00%
Annual Percentage Yield (APY) 1 2.02%
Effective Date 06/01/23
