|
Effective as of November 6th, 2008
*APY = Annual Percentage Yield. Rates are subject to change at any time and are not guaranteed until CD is opened.
|
CERTIFICATES
|
MINIMUM DEPOSIT
|
MAXIMUM DEPOSIT
|
INTEREST RATE
|
APY*
|
|
7 – 29 DAYS
|
$25,000
|
$100,000+
|
2.956%
|
3.00%
|
|
30 – 59 DAYS
|
$25,000
|
$100,000+
|
2.956%
|
3.00%
|
|
60 – 90 DAYS
|
$25,000
|
$100,000+
|
3.198%
|
3.25%
|
|
91 – 181 DAYS
|
$25,000
|
$100,000+
|
3.198%
|
3.25%
|
|
182 – 364 DAYS
|
$25,000
|
$100,000+
|
3.295%
|
3.35%
|
|
**9 MONTHS
LIQUID CD
|
$25,000
|
$100,000+
|
3.198%
|
3.25%
|
|
12 MONTHS
|
$25,000
|
$100,000+
|
3.922%
|
4.00%
|
|
18 MONTHS
|
$25,000
|
$100,000+
|
3.922%
|
4.00%
|
|
24 MONTHS
|
$25,000
|
$100,000+
|
4.066%
|
4.15%
|
|
36 MONTHS
|
$25,000
|
$100,000+
|
4.162%
|
4.25%
|
|
|
|
|
|
|
|
DEPOSIT ACCOUNT
|
MINIMUM DEPOSIT
|
MAXIMUM DEPOSIT
|
INTEREST RATE
|
APY*
|
|
***MONEY MARKET
|
$25,000
|
$50,000
|
2.352%
|
2.38%
|
|
***MONEY MARKET
|
$50,001
|
$100,000
|
2.567%
|
2.60%
|
|
***MONEY MARKET
|
$100,001
|
$200,000
|
2.801%
|
2.84%
|
|
***MONEY MARKET
|
$200,001
|
$1,000,000
|
3.043%
|
3.09%
|
|
***MONEY MARKET
|
$1,000,001
|
--
|
3.111%
|
3.16%
|
|
***SWUSA T (tier 1)
|
$100,000
|
$250,000
|
.070%
|
.07%
|
|
***SWUSA T (tier 2)
|
$250,001
|
| 
