Deposit Rates
NOW Account, Savings and Money Market Rates
Rates as of: November 25, 2011
Deposit Rates |
|
Account Type |
From |
To |
Interest Rate |
APY¹ |
|
N.O.W. Account |
$0.00 |
$24,999.00 |
0.05% |
0.05% |
|
|
$25,000.00 + |
|
0.10% |
0.10% |
|
Single Solution Checking |
$0.00 |
$799.00 |
0.00% |
0.00% |
|
|
$800.00 |
$1,999.00 |
0.05% |
0.05% |
|
|
$2,000.00 |
$9,999.00 |
0.05% |
0.05% |
|
|
$10,000.00 |
$49,999.00 |
0.10% |
0.10% |
|
|
$50,000.00 |
$99,999.00 |
0.12% |
0.12% |
|
|
$100,000.00 + |
|
0.15% |
0.15% |
|
Junior Savers Club |
All Balances |
|
0.15% |
0.15% |
|
Savings Account² |
All Balances |
|
0.10% |
0.10% |
|
Supreme Money Market Account³ |
$0.00 |
$1,999.00 |
0.05% |
0.05% |
|
|
$2,000.00 |
$24,999.00 |
0.05% |
0.05% |
|
|
$25,000.00 |
$49,999.00 |
0.10% |
0.10% |
|
|
$50,000.00 + |
|
0.15% |
0.15% |
|
Premier Savings4 |
$5,000.00 |
$9,999.00 |
0.05% |
0.05% |
|
|
$10,000.00 |
$49,999.00 |
0.10% |
0.10% |
|
|
$50,000.00 |
$99,999.00 |
0.15% |
0.15% |
|
|
$100,000.00 |
$499,999.99 |
0.20% |
0.20% |
|
|
$500,000 + |
|
0.28% |
0.28% |
|
Treasury Market Index5 |
$5,000.00 + |
|
0.10% |
0.10% |
¹Interest Rates and Annual Percentage Yields (A.P.Y.) on the aforementioned products are variable and subject to change after the account is opened. Fees may reduce earnings.
²Regular Savings Accounts require a minimum balance of $200.00 to avoid a maintenance fee.
³Money Market Accounts require a minimum balance of $2,000.00 to avoid a maintenance fee.
4Premier Savings Accounts require a minimum balance of $5,000.00 to avoid a maintenance fee and earn interest.
5Treasury Market Index Accounts require a minimum balance of $5,000.00 to avoid a maintenance fee.
Variable Rate8 Certificates of Deposit |
|
Term |
From |
To |
Interest Rate |
APY |
|
12 Months |
$5,000.00 + |
|
0.10% |
0.10% |
Fixed Rate7 Category Certificates of Deposit6 |
Regular Rate |
Term |
From |
To |
Interest Rate |
APY |
|
3 Months |
$1,000.00 |
$24,999.00 |
0.10% |
0.10% |
|
6 Months |
$1,000.00 |
$24,999.00 |
0.15% |
0.15% |
|
12 Months |
$1,000.00 |
$24,999.00 |
0.25% |
0.25% |
|
18 Months |
$1,000.00 |
$24,999.00 |
0.35% |
0.35% |
|
24 Months |
$1,000.00 |
$24,999.00 |
0.45% |
0.45% |
|
30 Months |
$1,000.00 |
$24,999.00 |
0.50% |
0.50% |
|
36 Months |
$1,000.00 |
$24,999.00 |
0.65% |
0.65% |
|
48 Months |
$1,000.00 |
$24,999.00 |
0.85% |
0.85% |
|
60 Months |
$1,000.00 |
$24,999.00 |
1.14% |
1.15% |
With Qualifying Checking Account |
|
Term |
From |
To |
Interest Rate |
APY |
|
3 Months |
$1,000.00 |
$24,999.00 |
0.11% |
0.11% |
|
6 Months |
$1,000.00 |
$24,999.00 |
0.16% |
0.16% |
|
12 Months |
$1,000.00 |
$24,999.00 |
0.26% |
0.26% |
|
18 Months |
$1,000.00 |
$24,999.00 |
0.37% |
0.37% |
|
24 Months |
$1,000.00 |
$24,999.00 |
0.47% |
0.47% |
|
30 Months |
$1,000.00 |
$24,999.00 |
0.53% |
0.53% |
|
36 Months |
$1,000.00 |
$24,999.00 |
0.68% |
0.68% |
|
48 Months |
$1,000.00 |
$24,999.00 |
0.89% |
0.90% |
|
60 Months |
$1,000.00 |
$24,999.00 |
1.20% |
1.21% |
Jumbo Fixed Certificates of Deposit6 |
Regular Rate |
|
Term |
From |
Interest Rate |
APY |
|
3 Months |
$25,000.00 + |
0.15% |
0.15% |
|
6 Months |
$25,000.00 + |
0.20% |
0.20% |
|
12 Months |
$25,000.00 + |
0.30% |
0.30% |
|
18 Months |
$25,000.00 + |
0.40% |
0.40% |
|
24 Months |
$25,000.00 + |
0.50% |
0.50% |
|
30 Months |
$25,000.00 + |
0.55% |
0.55% |
|
36 Months |
$25,000.00 + |
0.70% |
0.70% |
|
48 Months |
$25,000.00 + |
0.90% |
0.90% |
|
60 Months |
$25,000.00 + |
1.19% |
1.20% |
With Qualifying Checking Account |
|
Term |
From |
Interest Rate |
APY |
|
3 Months |
$25,000.00 + |
0.16% |
0.16% |
|
6 Months |
$25,000.00 + |
0.21% |
0.21% |
|
12 Months |
$25,000.00 + |
0.32% |
0.32% |
|
18 Months |
$25,000.00 + |
0.42% |
0.42% |
|
24 Months |
$25,000.00 + |
0.53% |
0.53% |
|
30 Months |
$25,000.00 + |
0.58% |
0.58% |
|
36 Months |
$25,000.00 + |
0.74% |
0.74% |
|
48 Months |
$25,000.00 + |
0.95% |
0.95% |
|
60 Months |
$25,000.00 + |
1.25% |
1.26% |
6A penalty will be imposed if you withdraw any of the deposited funds before the maturity date of the Certificate of Deposit.
7The minimum balance required to open a fixed rate Certificate of Deposit is $1,000.00.
8The minimum balance required to open a variable rate Certificate of Deposit is $5,000.00. The Rate and Annual Percentage Yield (A.P.Y.) on a variable rate Certificate of Deposit may change after the account is open. A penalty will be imposed for the portion of funds that drop the account balance below $5,000. Funds in excess of $5,000 must be on deposit for at least 7 days to be eligible for withdrawal without penalty. Fees may reduce earnings. Rates on other maturities available on request. Please contact a personal banker for additional information.
For current rate information please call 847-234-2882
Member FDIC
