Rates
Effective Date January 13th, 2012
| Checking1 |
Balance to Earn APY |
Rate |
APY |
Min to Open |
| Interest Checking |
$500 |
0.05% |
0.05% |
$500 |
| Convenience Checking |
$500 |
0.05% |
0.05% |
$50 |
| Prime Time Club Checking |
$500 |
0.05% |
0.05% |
$50 |
| Premier Checking |
under $5,000 |
0.00% |
0.00% |
$5,000 |
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$5,000-9,999 |
0.05% |
0.05% |
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$10,000-24,999 |
0.10% |
0.10% |
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$25,000-49,999 |
0.15% |
0.15% |
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$50,000+ |
0.20% |
0.20% |
|
| Health Savings Checking |
under $1,000 |
0.05% |
0.05% |
$25 |
| |
$1,000-4,999 |
0.05% |
0.05% |
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$5,000-9,999 |
0.05% |
0.05% |
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$10,000-24,999 |
0.10% |
0.10% |
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$25,000-49,999 |
0.15% |
0.15% |
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$50,000+ |
0.20% |
0.20% |
|
| Savings and Money Market1 |
Balance to Earn APY |
Rate |
APY |
Min to Open |
| Regular Savings |
$0 |
0.05% |
0.05% |
$100 |
| Money Builder Savings |
under $1,000 |
0.00% |
0.00% |
$1,000 |
| |
$1,000-9,999 |
0.05% |
0.05% |
|
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$10,000-24,999 |
0.15% |
0.15% |
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$25,000-49,999 |
0.20% |
0.20% |
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$50,000+ |
0.25% |
0.25% |
|
| Money Manager Money Market |
under $5,000 |
0.00% |
0.00% |
$5,000 |
| |
$5,000-24,999 |
0.15% |
0.15% |
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$25,000-49,999 |
0.20% |
0.20% |
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$50,000-99,999 |
0.25% |
0.25% |
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$100,000-249,999 |
0.30% |
0.30% |
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$250,000+ |
0.30% |
0.30% |
|
| Certificates of Deposit2 |
|
Non-Relationship Rates |
Relationship Rates |
| Minimum Balance to earn APY $1,000 |
Term |
Rate |
APY |
Rate |
APY |
| |
6 Months |
0.10% |
0.10% |
0.35% |
0.35% |
| |
12 Months |
0.15% |
0.15% |
0.40% |
0.40% |
| |
18 Months |
0.35% |
0.35% |
0.60% |
0.60% |
| |
24 Months |
0.50% |
0.50% |
0.75% |
0.75% |
| |
30 Months |
0.55% |
0.55% |
0.80% |
0.80% |
| |
36 Months |
0.75% |
0.75% |
1.00% |
1.00% |
| |
48 Months |
1.00% |
1.00% |
1.25% |
1.26% |
| |
60 Months |
1.00% |
1.00% |
1.25% |
1.26% |
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| Specials-CD2 |
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Term |
Rate |
APY |
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Call for IRA Rates.
APY - Annual Percentage Yield.
1 Rates may change after account is opened. Fees could reduce earnings.
2 A penalty may be imposed for early withdrawal.
3 Relationship pricing for O2 checking customer with direct deposit.