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Deposit Rates
Rates as of 7/29/2010
| Personal Basic Money Market | Interest Rate | APY* |
|---|
|
Less than $2,499.99 |
None
|
None
| |
$2,500.00 to $24,999.99 | 0.10%
| 0.10%
| |
$25,000.00 to $49,999.99 | 0.15%
| 0.15%
| |
$50,000.00 to $99,999.99 | 0.20%
| 0.20%
| |
$100,000.00 or above
| 0.55%
| 0.55%
|
| Personal High Performance Money Market | Interest Rate | APY* |
|---|
|
Less than $9,999.99 |
None
|
None
| |
$10,000.00 to $99,999.99 | 0.53%
| 0.53%
| |
$100,000.00 to $249,999.99 | 0.63%
| 0.63%
| |
$250,000.00 to $499,999.99 | 0.88%
| 0.88%
| |
$500,000.00 to $999,999.99 | 0.93%
| 0.93%
| |
$1,000,000.00 or above
| 1.10%
| 1.11%
|
| Personal High Performance Money Market Savings | Interest Rate | APY* |
|---|
|
Less than $24,999.99 |
None
|
None
| |
$25,000.00 to $99,999.99 | 0.60%
| 0.60%
| |
$100,000.00 to $249,999.99 | 0.85%
| 0.85%
| |
$250,000.00 to $499,999.99 | 1.15%
| 1.16%
| |
$500,000.00 to $999,999.99 | 1.16%
| 1.17%
| |
$1,000,000.00 or above
| 1.50%
| 1.51%
|
| Business Basic Money Market | Interest Rate | APY* |
|---|
|
Less than $2,499.99 |
None
|
None
| |
$2,500.00 to $24,999.99 | 0.10%
| 0.10%
| |
$25,000.00 to $49,999.99 | 0.15%
| 0.15%
| |
$50,000.00 to $99,999.99 | 0.20%
| 0.20%
| |
$100,000.00 or above
| 0.55%
| 0.55%
|
| Business High Performance Money Market | Interest Rate | APY* |
|---|
|
Less than $9,999.99 |
None
|
None
| |
$10,000.00 to $99,999.99 | 0.53%
| 0.53%
| |
$100,000.00 to $249,999.99 | 0.63%
| 0.63%
| |
$250,000.00 to $499,999.99 | 0.88%
| 0.88%
| |
$500,000.00 to $999,999.99 | 0.93%
| 0.93%
| |
$1,000,000.00 or above
| 1.10%
| 1.11%
|
| Business High Performance Money Market Savings | Interest Rate | APY* |
|---|
|
Less than $24,999.99 |
None
|
None
| |
$25,000.00 to $99,999.99 | 0.60%
| 0.60%
| |
$100,000.00 to $249,999.99 | 0.85%
| 0.85%
| |
$250,000.00 to $499,999.99 | 1.15%
| 1.16%
| |
$500,000.00 to $999,999.99 | 1.16%
| 1.17%
| |
$1,000,000.00 or above
| 1.50%
| 1.51%
|
| Personal
Certificate of Deposit | Minimum Deposit | Interest Rate | APY* | | 3 Month CD |
$10,000.00 | 0.30%
| 0.30%
| | 6 Month CD |
$10,000.00 | 0.36%
| 0.36%
| | 12 Month CD |
$10,000.00 | 1.14%
| 1.15%
| | 18 Month CD |
$10,000.00 | 1.65%
| 1.66%
| | 24 Month CD |
$10,000.00 | 1.67%
| 1.68%
| | 36 Month CD |
$10,000.00 | 1.67%
| 1.68%
| | 60 Month CD |
$10,000.00 | 1.67%
| 1.68%
|
| Personal
IRA | Minimum Deposit | Interest Rate | APY* | | 18 Month CD |
$7,500.00 | 1.65%
| 1.66%
| | 2 Year CD |
$7,500.00 | 1.80%
| 1.82%
| | 5 Year CD |
$7,500.00 | 1.80%
| 1.82%
|
| Business
Certificate of Deposit | Minimum Deposit | Interest Rate | APY* | | 3 Month CD |
$10,000.00 | 0.30%
| 0.30%
| | 6 Month CD |
$10,000.00 | 0.36%
| 0.36%
| | 12 Month CD |
$10,000.00 | 1.14%
| 1.15%
| | 18 Month CD |
$10,000.00 | 1.65%
| 1.66%
| | 24 Month CD |
$10,000.00 | 1.67%
| 1.68%
| | 36 Month CD |
$10,000.00 | 1.67%
| 1.68%
| | 60 Month CD |
$10,000.00 | 1.67%
| 1.68%
|
* Annual Percentage Yield (APY) is accurate as of 7/29/2010.
Rates on CDs are fixed for the term of the CD at the time of opening. For all other interest
bearing accounts, the interest rate may change after account is opened.
Rates offered are subject to change at any time without prior notice. Fees
and early withdrawal penalties could reduce earnings on the account.
See Product Information for other terms and conditions.
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