Effective January 27, 2012
Certificates of Deposit
| Term |
Min. Balance to Open |
Rate |
Annual Percentage Yield |
| Regular |
| 3 Months |
$500 |
0.25%
|
0.25% |
| 6 Months |
$500 |
0.30% |
0.30% |
| 12 Months |
$500 |
0.60% |
0.60% |
| 18 Months |
$500 |
0.60% |
0.60% |
| 2 Years |
$500 |
0.80% |
0.80% |
| 3 Years |
$500 |
1.00% |
1.00% |
| 4 Years |
$500 |
1.25% |
1.26% |
| 5 Years |
$500 |
1.50% |
1.51% |
| JUMBO |
| 3 Months |
$100,000 |
0.30% |
0.30% |
| 6 Months |
$100,000 |
0.40% |
0.40% |
| 12 Months |
$100,000 |
0.70% |
0.70% |
| 18 Months |
$100,000 |
0.70% |
0.70% |
| 2 Years |
$100,000 |
0.90% |
0.90% |
| 3 Years |
$100,000 |
1.10% |
1.11% |
| 4 Years |
$100,000 |
1.35% |
1.36% |
| 5 Years |
$100,000 |
1.60% |
1.61% |
These rates are subject to change at any time. Annual Percentage Yield (APY) assumes that interest remains on deposit. A penalty may be imposed for early withdrawal.
Other Deposit Products
| Money Market - ($500 Min. to Open) |
|
|
|
| |
Daily Balance Of |
Rate |
Annual Percentage Yield |
| Personal Money Market |
$0-$9,999 |
0.20% |
0.20% |
| $10,000-$49,999 |
0.25% |
0.25% |
| $50,000-$99,999 |
0.30% |
0.30% |
| $100,000-$249,999 |
0.40% |
0.40% |
| $250,000-$749,999 |
0.50% |
0.50% |
| $750,000 |
0.70% |
0.70% |
| Business Money Market |
$0-$24,999 |
0.20% |
0.20% |
| $25,000-$49,999 |
0.30% |
0.30% |
| $50,000-$99,999 |
0.35% |
0.35% |
| $100,000-$249,999 |
0.40% |
0.40% |
| $250,000-$749,999 |
0.50% |
0.50% |
| $750,000 |
0.70% |
0.70% |
| Mission Money Market |
$0-$99,999 |
0.20% |
0.20% |
| $100,000-$249,999 |
0.40% |
0.40% |
| $250,000-$749,999 |
0.50% |
0.50% |
| $750,000-$999,999 |
0.70% |
0.70% |
| $1 Million |
0.80% |
0.80% |
| Other Accounts |
| |
Min. Balance to Open |
Rate |
Annual Percentage Yield |
| Personal Interest Checking |
$50 |
0.05% |
0.05% |
| Personal Millennium Checking |
$200 |
0.05% |
0.05% |
| Personal Savings |
$50 |
0.20% |
0.20%
|
| Business Interest Checking |
$50 |
0.20% |
0.20% |
| Business Savings |
$50 |
0.50% |
0.50% |
| IOLTA Accounts |
$1,000 |
2.00% |
2.02% |
These rates are subject to change at any time after the account is opened. Fees could reduce earnings on the account.
For current rate information, please call (202) 243-7100.