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| Rates are Effective as of 07/07/2010 |
| Account Type |
Minimum1 |
Balance Tiers |
APY2 |
Rate |
| Regular Savings |
$100 |
n/a |
0.15% |
0.15% |
| Senior Select (ages 55+) |
$500 |
n/a |
0.15% |
0.15% |
| Interest Checking |
$1,500 |
n/a |
0.05% |
0.05% |
| Money Market |
$2,500 |
n/a |
0.20% |
0.20% |
| Money Market Plus |
$10,000 |
| Balances through $9,999 |
0.20% |
0.20% |
| $10,000 to $24,999 |
0.25% |
0.25% |
| $25,000 to $49,999 |
0.30% |
0.30% |
| $50,000 to $74,999 |
0.35% |
0.35% |
| $75,000 to $99,999 |
0.45% |
0.45% |
| $100,000 to $249,999 |
0.85% |
0.85% |
| Money Max |
$25,000 |
| $25,000 to $99,000 |
0.25% |
0.25% |
| $100,000 to $499,999 |
0.50% |
0.50% |
| $500,000 to $999,999 |
0.70% |
0.70% |
| Balances over $1,000,000 |
0.95% |
0.95% |
| Premium Business Money Market |
$10,000 |
| Balances through $9,999 |
0.20% |
0.20% |
| $10,000 to $24,999 |
0.20% |
0.20% |
| $25,000 to $49,999 |
0.30% |
0.30% |
| $50,000 to $74,999 |
0.35% |
0.35% |
| $75,000 to $99,999 |
0.45% |
0.45% |
| $100,000 to $249,999 |
0.85% |
0.85% |
| Term |
APY |
Rate |
| 14 Day |
0.25% |
0.25% |
| 30 Day |
0.25% |
0.25% |
| 60 Day |
0.25% |
0.25% |
| 90 Day |
0.25% |
0.25% |
| 180 Day |
0.45% |
0.45% |
| 1 Year |
0.80% |
0.80% |
| 18 Month |
0.90% |
0.90% |
| 2 Year |
1.50% |
1.49% |
| 3 Year |
1.65% |
1.64% |
| 4 Year |
1.75% |
1.74% |
| 5 Year |
2.25% |
2.23% |
| Term |
Minimum |
APY |
Rate |
| 30 Day |
$1,000 |
0.25% |
0.25% |
| 90 Day |
$1,000 |
0.25% |
0.25% |
| 180 Day |
$1,000 |
0.45% |
0.45% |
| 1 Year |
$500 |
0.80% |
0.80% |
| 18 Month |
$500 |
0.90% |
0.90% |
| 2 Year |
$500 |
1.50% |
1.49% |
| 3 Year |
$500 |
1.65% |
1.64% |
| 4 Year |
$500 |
1.75% |
1.74% |
| 5 Year |
$500 |
2.25% |
2.23% |
| Term |
Minimum |
APY |
Rate |
| 13 Month |
$10,000 |
0.85% |
0.85% |
| 30 Month |
$10,000 |
1.55% |
1.54% |
| Account Type |
Minimum |
APY |
Rate |
| 14 Day |
$100 |
0.25% |
0.25% |
| 180 Day |
$500 |
0.45% |
0.45% |
| 1 Year |
$500 |
0.80% |
0.80% |
| 18 Month |
$500 |
0.90% |
0.90% |
| 2 Year |
$500 |
1.50% |
1.49% |
| 3 Year |
$500 |
1.65% |
1.64% |
| 4 Year |
$500 |
1.75% |
1.74% |
| 5 Year |
$500 |
2.25% |
2.23% |
Rates are subject to change daily without notice.
1Minimum balance refers to the minimum deposit needed to open the account and obtain the quoted APY.
2Annual Percentage Yield (APY) assumes reinvestment of principal and interest at the original rate for one year. Other terms and conditions may apply.
3Senior Select Account requires a minimum daily collected balance of $500 to receive the stated APY.
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