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2008 Bank Financial Report 

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Effective July 26, 2010

CERTIFICATES OF DEPOSIT (Minimum Deposit of $1000)

Terms Interest Rate APY*
3 Month 0.74% 0.75%
6 Month

0.89%

0.90%
12 Month 1.44% 1.45%
18 Month 1.64% 1.65%
24 Month  1.73% 1.75%
36 Month  1.98% 2.00%
60 Month                             2.13% 2.15%

PROMOTIONS  (Minimum Deposit of $1,000)

   
20 Month 1.73% 1.75%
25 Month 1.88% 1.90%

SUBSTANTIAL PENALTY FOR EARLY WITHDRAWAL 

 SAVINGS, NOW, & MONEY MARKET RATES
Rate may change after account opening. Fees could reduce earnings

ACCOUNT/minimum balance to earn the APY*  Interest Rate APY*
Capital Checking / $3500 0.99% 1.00%
Transaction Checking / $700 0.64% 0.65%
Senior Advantage Plus Checking / $750 0.49% 0.50%
Statement Savings Account / $100 0.99% 1.00%

SMART MONEY MARKET CHECKING

Balance to Obtain APY*           Interest Rate APY*
$300,000 & over                      1.69% 1.70%
$100,000 - $299,999 1.24% 1.25%
$50,000 -  $99,999 1.09% 1.10%
$2,500 - $49,999 0.99% 1.00%
 
SMART BUSINESS MONEY MARKET CHECKING
Balance to Obtain APY*           Interest Rate APY*
$300,000 & over        1.69% 1.70%
$100,000 - $299,999 1.24% 1.25%
$50,000 - $99,999 1.09% 1.10%
$3,000 - $49,999 0.99% 1.00%
 
NON PROFIT BUSINESS CHECKING
Balance to Obtain APY*           Interest Rate APY*
$100,000 & Over      1.49% 1.50%
$50,000 - $99,999 1.19% 1.20%
$10,000 - $49,999 1.09% 1.10%
$2,500 - $9,999 0.99% 1.00%

 
* APY = ANNUAL PERCENTAGE YIELD.     YIELDS SUBJECT TO CHANGE WITHOUT NOTICE.

 

 
 
Copyright 2007 TransCapital Bank