Rates as of Monday, October 15, 2018. All rates subject to change without notice.
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Business Advantage
| Annual Percentage Yield | Interest Rate | Minimum Daily Balance* to Obtain APY | ||
|---|---|---|---|---|
| Commercial Advantage - Earnings Credit | .30% | |||
| Business NOW Advantage | ||||
| $100,000+ | .20% | .20% | $100,000 | |
| $50,000 - $99,999.99 | .10% | .10% | $50,000 | |
| $25,000 - $49,999.99 | .05% | .05% | $25,000 | |
| $10,000 - $24,999.99 | .05% | .05% | $10,000 | |
| $1,000 - $9,999.99 | .03% | .03% | $1,000 | |
| Non-Profit Advantage | .03% | .03% | $500 | |
| IOLTA Checking | .20% | .20% | $0 | |
| Statement Savings | .05% | .05% | $10 | |
| Business Emerald Money Market | ||||
| $500,000+ | 1.01% | 1.00% | $100,000 | |
| $100,000-$499,999.99 | .75% | .75% | $100,000 | |
| $50,000 - $99,999.99 | .45% | .45% | $50,000 | |
| $25,000 - $49,999.99 | .35% | .35% | $25,000 | |
| $10,000 - $24,999.99 | .35% | .35% | $10,000 | |
| $1,000 - $9,999.99 | .15% | .15% | $1,000 | |
| Money Manager Sweep | ||||
| $500,000+ | 1.21% | 1.20% | $500,000 | |
| $100,000 - $499,999.99 | .85% | .85% | $100,000 | |
| $10 - $99,999.99 | .25% | .25% | $10 |
Fees may reduce earnings.
Rates may be subject to change without notice.
For variable rate products, the rate may/can change after account opening.
Interest bearing checking accounts available to qualifying businesses.
* Daily Balance (the amount of principal in the account each day.)
** Any funds held by Pentucket Bank pursuant to a repurchase agreement are not deposits or other obligations of the Institution and are not guaranteed by the Institution; and are not insured by the Federal Deposit Insurance Corporation (FDIC), the Depositors Insurance Fund (DIF), the U.S. Government or any agency of the U.S. Government; and are subject to investment risk, including the loss of principal invested.
For additional rate information please call 978-372-7731.