|
Rates |
| Effective
November 6, 2006 to November 12, 2006
|
| Checking and Liquid
Savings |
| Product
Name |
Minimum
Balance to Earn Interest/Balance Tiers |
Interest
Rate |
Annualized
Percentage Yield
(APY)** |
| Savings |
| Passbook Savings |
$50 |
0.75% |
0.75% |
| Statment
Savings |
$50 |
0.85% |
0.85% |
Premier
Money
Management
|
Tier
1: $50 - 4,999 |
0.65% |
0.65% |
Tier
2: $5,000 - 19,999 |
0.90% |
0.90% |
Tier
3: $20,000 - 49,999 |
1.00% |
1.00% |
Tier
4: $50,000 + |
1.24% |
1.25% |
Premier
Money
Management PLUS
|
Tier
1: $50 - 9,999 |
0.65% |
0.65% |
Tier
2: $10,000 - 24,999 |
2.23% |
2.25% |
Tier
3: $25,000 - 49,999 |
2.96% |
3.00% |
Tier
4: $50,000 + |
3.92% |
4.00% |
Certificates
of Deposits (CDs) |
| 91
Day |
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier 2: $500 - 9,999 |
2.71% |
2.75% |
Tier
3: $10,000 - 24,999 |
2.96% |
3.00% |
Tier
4: $25,000 - 49,999 |
2.96% |
3.00% |
Tier
5: $50,000 - 74,999 |
2.96% |
3.00% |
Tier
6: $75,000 - 99,999 |
3.44% |
3.50% |
Tier
7: $100,000 + |
3.44% |
3.50% |
| 6
Month |
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
3.87% |
3.95% |
Tier
3: $10,000 - 24,999 |
3.97% |
4.05% |
Tier
4: $25,000 - 49,999 |
3.97% |
4.05% |
Tier
5: $50,000 - 74,999 |
3.97% |
4.05% |
Tier
6: $75,000 - 99,999 |
4.11% |
4.20% |
Tier
7: $100,000 + |
4.11% |
4.20% |
9
Month
|
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
3.87% |
3.95% |
Tier
3: $10,000 - 24,999 |
4.40% |
4.50% |
Tier
4: $25,000 - 49,999 |
4.64% |
4.75% |
Tier
5: $50,000 - 74,999 |
4.64% |
4.75% |
Tier
6: $75,000 - 99,999 |
4.64% |
4.75% |
Tier
7: $100,000 + |
4.64% |
4.75% |
1
Year
|
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
3.78% |
3.85% |
Tier
3: $10,000 - 24,999 |
3.92% |
4.00% |
Tier
4: $25,000 - 49,999 |
3.92% |
4.00% |
Tier
5: $50,000 - 74,999 |
4.02% |
4.10% |
Tier
6: $75,000 - 99,999 |
4.11% |
4.20% |
Tier
7: $100,000 + |
4.11% |
4.20% |
15
Month
|
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
3.73% |
3.80% |
Tier
3: $10,000 - 24,999 |
4.16% |
4.25% |
Tier
4: $25,000 - 49,999 |
4.26% |
4.35% |
Tier
5: $50,000 - 74,999 |
4.26% |
4.35% |
Tier
6: $75,000 - 99,999 |
4.45% |
4.55% |
Tier
7: $100,000 + |
4.45% |
4.55% |
18
Month
|
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
3.73% |
3.80% |
Tier
3: $10,000 - 24,999 |
3.92% |
4.00% |
Tier
4: $25,000 - 49,999 |
3.92% |
4.00% |
Tier
5: $50,000 - 74,999 |
4.02% |
4.10% |
Tier
6: $75,000 - 99,999 |
4.02% |
4.10% |
Tier
7: $100,000 + |
4.02% |
4.10% |
2
Year
|
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
3.73% |
3.80% |
Tier
3: $10,000 - 24,999 |
3.83% |
3.90% |
Tier
4: $25,000 - 49,999 |
3.83% |
3.90% |
Tier
5: $50,000 - 74,999 |
3.92% |
4.00% |
Tier
6: $75,000 - 99,999 |
3.92% |
4.00% |
Tier
7: $100,000 + |
3.92% |
4.00% |
30
Month
|
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
3.73% |
3.80% |
Tier
3: $10,000 - 24,999 |
3.92% |
4.00% |
Tier
4: $25,000 - 49,999 |
3.92% |
4.00% |
Tier
5: $50,000 - 74,999 |
3.92% |
4.05% |
Tier
6: $75,000 - 99,999 |
3.92% |
4.05% |
Tier
7: $100,000 + |
3.92% |
4.05% |
3
Year
|
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
3.83% |
3.90% |
Tier
3: $10,000 - 24,999 |
3.92% |
4.00% |
Tier
4: $25,000 - 49,999 |
3.92% |
4.00% |
Tier
5: $50,000 - 74,999 |
3.92% |
4.00% |
Tier
6: $75,000 - 99,999 |
4.02% |
4.10% |
Tier
7: $100,000 + |
4.02% |
4.10% |
5
Year
|
Tier
1: $0 - 499 |
0.00% |
0.00% |
Tier
2: $500 - 9,999 |
4.16% |
4.25% |
Tier
3: $10,000 - 24,999 |
4.21% |
4.30% |
Tier
4: $25,000 - 49,999 |
4.21% |
4.30% |
Tier
5: $50,000 - 74,999 |
4.21% |
4.30% |
Tier
6: $75,000 - 99,999 |
4.21% |
4.30% |
Tier
7: $100,000 + |
4.21% |
4.30% |
| Checking |
| Business Money
Market* |
Tier
1: $50 - 9,999 |
0.50% |
0.50% |
Tier
2: $10,000 - 24,999 |
1.98% |
2.00% |
Tier
3: $25,000 - 49,999 |
2.47% |
2.50% |
Tier
4: $50,000 + |
2.71% |
2.75% |
| Grand Deal |
$50 |
0.35% |
0.35% |
| Grand Deal Plus |
$50 |
0.35% |
0.35% |
| Super
Checking |
Tier
1: $50 - 2,499 |
0.25% |
0.25% |
Tier
2: $2,500 + |
0.60% |
0.60% |
| Grand
Premier Checking |
Tier
1: $50 - 9,999 |
0.65% |
0.65% |
Tier
2: $10,000 - 24,999 |
1.24% |
1.25% |
Tier
3: $25,000 - 49,999 |
1.98% |
2.00% |
Tier
4: $50,000 + |
2.96% |
3.00% |
| Business
Investment Sweep Checking |
Product
A: $20,000 |
0.50% |
0.50% |
Product
B: $50,000 |
1.00% |
1.00% |
| Speciality
Accounts |
| IOLTA
Checking |
Tier1:
$50 - 99,999 |
0.60% |
0.60% |
Tier
2: $100,000 + |
3.10% |
3.15% |
| Escrow Account(Attorney,
Realtor, Professional) |
$50 |
0.99% |
1.00% |
* New money requirement
minimum is $5,000.00
**The annual percentage yield (APY) on all
accounts is based on daily compounding of
interest. Fees could reduce earnings on above
accounts. Rates are subject to change without
notice. Deposit accounts are FDIC insured.
All minimum balances based on average balance
for the period. Average balance is calculated
by adding the principal in the account for
each day of the period and dividing that figure
by the number of days in the period. |
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