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| As of February 5, 2012. Interest rates subject to change.
| CD Interest Rates** |
| Term |
$1000-$49,999 APY* |
$50,000-$100,000 APY* |
$100,000+ APY* |
IRA's APY* |
| Special 19 Month | 0.50% | 0.50% | 0.50% | | | Special 29 Month | 0.90% | 0.90% | 0.90% | | | Special 49 Month | 1.50% | 1.50% | 1.50% | | | 30 Month Rising Up CD | 0.75% | 0.75% | 0.75% | | | 1 month | 0.10% | 0.15% | 0.20% | | | 3 months | 0.15% | 0.20% | 0.25% | | | 6 months | 0.25% | 0.30% | 0.35% | | | 12 months | 0.40% | 0.45% | 0.50% | 0.50% | | 18 months | 0.50% | 0.50% | 0.50% | 0.50% | | 2 years | 0.75% | 0.75% | 0.75% | 0.75% | | 3 years | 1.00% | 1.00% | 1.00% | 1.00% | | 5 years | 1.60% | 1.60% | 1.60% | 1.60% |
| DDA Interest Rates*** |
| Account |
Balance |
APY* |
| Savings | $100.00 Minimum | 0.05% | | Personal NOW Account (tiered) | $1,000.00 to $9,999.99 | 0.05% | | $10,000.00 and above | 0.10% | | Personal Money Market Account (tiered) | $1,000.00 to $9,999.99 | 0.05% | | $10,000.00 to $24,999.99 | 0.10% | | $25,000.00 to $49,999.99 | 0.15% | | $50,000.00 to $99,999.99 | 0.20% | | $100,000.00 to $249,999.99 | 0.25% | | $250,000.00 to $499,999.99 | 0.30% | | $500,000.00 to $999,999.99 | 0.35% | | $1,000,000.00 to $999,999,999.99 | 0.35% | | Commercial NOW Account | $1,000.00 Minimum | 0.05% | | Commercial Super NOW | $2,000.00 Minimum | 0.05% | | Commercial Super NOW Bonus | $10,000.00 Minimum | 0.10% | | Gold Plus Account | $100.00 Minimum | 0.10% | | Platinum Plus Account | $100.00 Minimum / 25K MMA | 0.10% | | Commercial Money Market Account (tiered) | $1,000.00 to $9,999.99 | 0.05% | | $10,000.00 to $24,999.99 | 0.10% | | $25,000.00 to $49,999.99 | 0.15% | | $50,000.00 to $99,999.99 | 0.20% | | $100,000.00 to $249,999.99 | 0.25% | | $250,000.00 to $499,999.99 | 0.30% | | $500,000.00 to $999,999.99 | 0.35% | | $1,000,000.00 to $999,999,999.99 | 0.35% |
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