Treasury Checking
TIER APY*

$100,000.00 and OVER

 2.20%
$50,000.00 to $99,999.99 1.75%
$25,000.00 to $49,999.99 1.25%

*Annual Percentage Yield effective 02/07/06 and subject to change without notice. 
$25,000.00 minimum deposit. 
Six (6) withdrawals per statement cycle. 
$10.00 charged per withdrawal beginning with the seventh (7) withdrawal in a statement cycle.
$15.00 fee charged if balance goes below $25,000.00 any day in the statement cycle. 

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