Personal Banking - CD Rates
Certificate Account Rates
Effective as of March 8, 2010 |
| This disclosure contains information about terms, fees, and interest rates for certificates of depost. The annual percentage yield on all certificates of deposit with a term length indicated in a range of days/months is calculated on the minimum term length for that particular certificate. For example, on a 90-179 Day Certificate of Deposit, the annual percentage yield is calculated on 90 days. |
| Product Name |
Minimum Opening Deposit |
Tier Start Amt |
Tier End Amt |
Interest Rate |
APY |
|
| 90-179 Day Time Deposit*
|
10,000.00 |
|
|
|
|
|
| Tier 1 |
|
10,000.00 |
99,999.99 |
1.10% |
1.10% |
|
| Tier 2 |
|
100,000 and up |
|
1.10% |
1.10% |
|
| |
|
|
|
|
|
|
| 180-364 Day Time Deposit* |
10,000.00 |
|
|
|
|
|
| Tier 1 |
|
10,000.00 |
99,999.99 |
1.25% |
1.25% |
|
| Tier 2 |
|
100,000 and up |
|
1.25% |
1.25% |
|
| |
|
|
|
|
|
|
| 12-17 Month Time Deposit* |
10,000.00 |
|
|
|
|
|
| Tier 1 |
|
10,000.00 |
99,999.99 |
1.49% |
1.50% |
|
| Tier 2 |
|
100,000 and up |
|
1.49% |
1.50% |
|
| |
|
|
|
|
|
|
| 18-23 Month Time Deposit* |
10,000.00 |
|
|
|
|
|
| Tier 1 |
|
10,000.00 |
99,999.99 |
1.74% |
1.75% |
|
| Tier 2 |
|
100,000 and up |
|
1.74% |
1.75% |
|
| |
|
|
|
|
|
|
| 24 Month Time Deposit* |
10,000.00 |
|
|
|
|
|
| Tier 1 |
|
10,000.00 |
99,999.99 |
1.99% |
2.00% |
|
| Tier 2 |
|
100,000 and up |
|
1.99% |
2.00% |
|
| |
|
|
|
|
|
|
| 60 Month Time Deposit* |
10,000.00 |
|
|
|
|
|
| Tier 1 |
|
10,000.00 |
99,999.99 |
2.87% |
2.90% |
|
| Tier 2 |
|
100,000 and up |
|
2.91% |
2.94% |
|
| |
|
|
|
|
|
|
| 12 Month Bump Up*,** |
10,000.00 |
|
|
|
|
|
| Tier 1 |
|
10,000.00 |
99,999.99 |
1.49% |
1.50% |
|
| Tier 2 |
|
100,000 and up |
|
1.49% |
1.50% |
|
| |
|
|
|
|
|
|
| 24 Month Bump Up*,** |
10,000.00 |
|
|
|
|
|
| Tier 1 |
|
10,000.00 |
99,999.99 |
1.69% |
1.70% |
|
| Tier 2 |
|
100,000 and up |
|
1.69% |
1.70% |
|
Annual Percentage Yield accurate as of March 8, 2010. The interest rate and Annual Percentage Yield may change after account opening. Fees could reduce the earnings on the account. For current rate information call 253.471.1500.
*A penalty will be imposed for early withdrawal.
**The interest rate and annual percentage yield may change after account opening.
