|
Deposit Rates
Effective as of 09/01/2010
|
| Products |
Annual % Yield |
Interest Rate |
Min Daily Balance |
| COD's (compounded daily) |
|
|
|
$2,500 to $9,999 |
|
|
|
| 30 to 179 Days |
0.35% |
0.35% |
$2,500 |
| 180 to 364 Days |
0.45% |
0.45% |
$2,500 |
| 12 Months to 17 Months |
0.70% |
0.70% |
$2,500 |
| 18 Months to 23 Months |
0.75% |
0.75% |
$2,500 |
| 24 Months to 29 Months |
1.25% |
1.24% |
$2,500 |
| 30 Months to 36 Months |
1.30% |
1.29% |
$2,500 |
| 37 Months to 60 Months (Maximum Maturity) |
1.90% |
1.88% |
$2,500 |
|
|
|
|
$10,000 to $99,999 |
|
|
|
| 30 to 179 Days |
0.40% |
0.40% |
$10,000 |
| 180 to 364 Days |
0.50% |
0.50% |
$10,000 |
| 12 Months to 17 Months |
0.75% |
0.75% |
$10,000 |
| 18 Months to 23 Months |
0.80% |
0.80% |
$10,000 |
| 24 Months to 29 Months |
1.31% |
1.30% |
$10,000 |
| 30 Months to 36 Months |
1.35% |
1.34% |
$10,000 |
| 37 Months to 60 Months (Maximum Maturity) |
1.95% |
1.93% |
$10,000 |
|
|
|
|
$100,000 and Over |
|
|
|
| 30 to 179 Days |
0.40% |
0.40% |
$100,000 |
| 180 to 364 Days |
0.50% |
0.50% |
$100,000 |
| 12 Months to 17 Months |
0.80% |
0.80% |
$100,000 |
| 18 Months to 23 Months |
0.85% |
0.85% |
$100,000 |
| 24 Months to 29 Months |
1.31% |
1.30% |
$100,000 |
| 30 Months to 36 Months |
1.41% |
1.40% |
$100,000 |
| 37 Months to 60 Months (Maximum Maturity) |
2.05% |
2.03% |
$100,000 |
|
|
|
|
| IRA COD's (compounded daily) |
|
|
|
$500 and Over |
|
|
|
| 6 Month Fixed |
0.50% |
0.50% |
$500 |
| 12 Month Fixed |
0.75% |
0.75% |
$500 |
| 24 Months Fixed |
1.30% |
1.29% |
$500 |
| 36 Months Fixed |
1.35% |
1.34% |
$500 |
|
|
|
|
| Savings (compounded daily) |
|
|
|
| Under $250,000 |
0.10% |
0.10% |
$0 |
| $250,000 to $500,000 |
0.10% |
0.10% |
$250,000 |
| $501,000 to 999,999 |
0.10% |
0.10% |
$501,000 |
| $1,000,000 to $4,999,999 |
0.10% |
0.10% |
$1,000,000 |
| $5,000,000 and Over |
0.10% |
0.10% |
$5,000,000 |
|
|
|
|
| Interest Checking (compounded daily) |
|
|
|
| $1,000 to $4,999 |
0.05% |
0.05% |
$1,000 |
| $5,000 and Over |
0.10% |
0.10% |
$5,000 |
|
|
|
|
| Money Market Personal (compounded daily) |
|
|
|
| $2,500 to $24,999 |
0.25% |
0.25% |
$2,500 |
| $25,000 to $49,999 |
0.60% |
0.60% |
$25,000 |
| $50,000 to $74,999 |
0.75% |
0.75% |
$50,000 |
| $75,000 to $99,999 |
1.05% |
1.04% |
$75,000 |
| $100,000 and Over |
1.05% |
1.04% |
$100,000 |
|
|
|
|
| Money Market Business (compounded daily) |
|
|
|
| $2,500 to $49,999 |
0.35% |
0.35% |
$2,500 |
| $50,000 and Over |
1.00% |
0.99% |
$50,000 |
| Annual Percentage Yield (APY) and interest rate may change at any time. APY is the total amount of interest paid on an account based upon interest rate and compounding method for a 365 day period calculated per Federal Regulation DD. Fees could reduce earnings on accounts. A penalty may be imposed for early withdrawals. For more information on terms, rates or deposit products, please contact your acount branch. |
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