NOW Account, Savings and Money Market Rates
| Rates As Of: 11/08/2011 | ||||
Deposit Rates |
||||
|
Account Type |
From |
To |
Interest Rate |
APY |
|
Now Account |
$0 |
$2,499 |
0.010% |
0.01% |
|
$2,500 |
$9,999 |
0.050% |
0.05% |
|
|
$10,000+ |
|
0.050% |
0.05% |
|
|
Junior Savers Club |
$0+ |
0.100% |
0.10% |
|
|
Passbook Savings |
$0+ |
0.050% |
0.05% |
|
|
Statement Savings |
$0+ |
0.050% |
0.05% |
|
|
Super Money Market |
$0 |
$2,999 |
0.000% |
0.00% |
|
$3,000 |
$24,999 |
0.150% |
0.15% |
|
|
$25,000 |
$74,999 |
0.200% |
0.20% |
|
|
$75,000 + |
0.250% |
0.25% |
||
|
Money Market & IRA Savings |
$0 |
$9,999 |
0.100% |
0.10% |
|
$10,000 |
$49,999 |
0.100% |
0.10% |
|
|
$50,000+ |
|
0.150% |
0.15% |
|
|
Single Solution Checking |
$0 |
$999 |
0.000% |
0.00% |
|
$1,000 |
$4,999 |
0.050% |
0.05% |
|
|
$5,000 |
$9,999 |
0.100% |
0.10% |
|
|
$10,000 |
$49,999 |
0.100% |
0.10% |
|
|
$50,000 |
$99,999 |
0.150% |
0.15 % |
|
|
$100,000+ |
0.250% |
0.25% |
||
Minimum Balance to open account: Now Account - $100.00 Passbook/Statement Savings - $200.00
Money Market Account - $3,000.00
| Rates As Of: 11/08/2011 | ||||
Variable Rate Certificates of Deposit |
||||
|
Term |
From |
To |
Interest Rate |
APY* |
|
12 Month |
$5,000 |
$49,999 |
0.300% |
0.300% |
|
$50,000 + |
0.350% |
0.350% |
||
*Annual Percentage Yield is based on the 90-Day Treasury Bill Rate and is subject to change weekly. The interest rate for Tier 1 is the same as the index minus 0.25%. The interest rate for Tier 2 is the same as the index minus 0.50%. Tier 1 – Your daily balance is $50,000.00 or more. Tier 2 – Your daily balance is more than $4,999.99, but less than $50,000.00.
| Rates As Of: 11/08/2011 | ||||
Fixed Rate Category Certificates of Deposit |
||||
|
Regular Rate |
||||
|
Term |
From |
To |
Interest Rate |
APY |
|
1 Month |
$1,000 |
$49,999 |
0.100% |
0.10% |
|
$50,000 + |
0.100% |
0.10% |
||
|
3 Month |
$1,000 |
$49,999 |
0.100% |
0.10% |
|
$50,000+ |
0.100% |
0.10% |
||
|
6 Month |
$1,000 |
$49,999 |
0.150% |
0.15% |
|
$50,000+ |
0.150% |
0.15% |
||
| 7 Month |
$1,000 |
$49,999 |
0.150% |
0.15% |
|
$50,000+ |
0.150% |
0.15% |
||
|
9 Month |
$1,000 |
$49,999 |
0.200% |
0.20% |
|
$50,000+ |
0.200% |
0.20% |
||
|
12 Month |
$1,000 |
$49,999 |
0.300% |
0.30% |
|
$50,000+ |
0.350% |
0.35% |
||
|
13 Month |
$1,000 |
$49,999 |
0.300% |
0.30% |
|
$50,000+ |
0.350% |
0.35% |
||
|
15 Month |
$1,000 |
$49,999 |
0.350% |
0.35% |
|
$50,000+ |
0.450% |
0.45% |
||
|
18 Month |
$1,000 |
$49,999 |
0.450% |
0.45% |
|
$50,000+ |
0.500% |
0.50% |
||
|
24 Month |
$1,000 |
$49,999 |
0.500% |
0.50% |
|
$50,000+ |
0.550% |
0.55% |
||
|
30 Month |
$1,000 |
$49,999 |
0.600% |
0.60% |
|
$50,000+ |
0.650% |
0.65% |
||
|
36 Month |
$1,000 |
$49,999 |
0.750% |
0.75% |
|
$50,000+ |
0.800% |
0.80% |
||
|
48 Month |
$1,000 |
$49,999 |
0.900% |
0.90% |
|
$50,000+ |
0.950% |
0.95% |
||
|
60 Month |
$1,000 |
$49,999 |
1.290% |
1.30% |
|
$50,000+ |
1.340% |
1.35% |
||
| Founder's, Platinum Preferred and Northbrook Accounts | ||||
|
Term |
From |
To |
Interst Rate |
APY |
|
1 Month |
$1,000 |
$49,999 |
0.225% |
0.23% |
|
$50,000+ |
0.225% |
0.23% |
||
|
3 Month |
$1,000 |
$49,999 |
0.225% |
0.23% |
|
$50,000+ |
0.225% |
0.23% |
||
|
6 Month |
$1,000 |
$49,999 |
0.275% |
0.28% |
|
$50,000+ |
0.275% |
0.28% |
||
|
7 Month |
$1,000 |
$49,999 |
0.275% |
0.28% |
|
$50,000+ |
0.275% |
0.28% |
||
|
9 Month |
$1,000 |
$49,999 |
0.325% |
0.33% |
|
$50,000+ |
0.325% |
0.33% |
||
|
12 Month |
$1,000 |
$49,999 |
0.425% |
0.43% |
|
$50,000+ |
0.475% |
0.48% |
||
|
13 Month |
$1,000 |
$49,999 |
0.425% |
0.43% |
|
$50,000+ |
0.475% |
0.48% |
||
|
15 Month |
$1,000 |
$49,999 |
0.475% |
0.48% |
|
$50,000+ |
0.575% |
0.58% |
||
|
18 Month |
$1,000 |
$49,999 |
0.575% |
0.58% |
|
$50,000+ |
0.625% |
0.63% |
||
|
24 Month |
$1,000 |
$49,999 |
0.625% |
0.63% |
|
$50,000+ |
0.675% |
0.68% |
||
|
30 Month |
$1,000 |
$49,999 |
0.725% |
0.73% |
|
$50,000+ |
0.775% |
0.78% |
||
|
36 Month |
$1,000 |
$49,999 |
0.875% |
0.88% |
|
$50,000+ |
0.925% |
0.93% |
||
|
48 Month |
$1,000 |
$49,999 |
1.025% |
1.03% |
|
$50,000+ |
1.075% |
1.08% |
||
|
60 Month |
$1,000 |
$49,999 |
1.415% |
1.42% |
|
$50,000+ |
1.465% |
1.47% |
||
Listed above are Interest Rates and Annual Percentage Yields (APY) accurate as of the date listed above. We may impose a penalty if you withdraw any of the deposited funds before the maturity date of the Certificate of Deposit. The minimum balance required to open a Fixed-Rate Certificate of Deposit is $1,000.00 and $5,000.00 for the Variable Rate Certificate of Deposit. Rates shown above are subject to change. Fees may reduce earnings. Please call a personal banker for additional information.
For current rate information call (847) 418-2850
