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Effective February 2, 2012

CERTIFICATES OF DEPOSIT (Minimum Deposit of $1000)

Terms Interest Rate APY*
3 Month 0.29% 0.30%
6 Month

0.39%

0.40%
12 Month 0.84% 0.85%
18 Month 0.94% 0.95%
24 Month  1.19% 1.20%
36 Month  1.09% 1.10%
60 Month                             1.68% 1.70%

PROMOTIONS  (Minimum Deposit of $1,000)

   
   

 

14 Month 1.04% 1.05%
24 Month 1.19% 1.20%

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 0.49% 0.50%
Transaction Checking / $700 0.39% 0.40%
Senior Advantage Plus Checking / $750 0.39% 0.40%
Statement Savings Account / $100 0.39% 0.40%

SMART MONEY MARKET CHECKING

Balance to Obtain APY*           Interest Rate APY*
$300,000 & over                     

0.79%

0.80%
$100,000 - $299,999 0.74% 0.75%
$50,000 -  $99,999 0.64% 0.65%
$2,500 - $49,999 0.34% 0.35%
 
SMART BUSINESS MONEY MARKET CHECKING
Balance to Obtain APY*           Interest Rate APY*
$300,000 & over        0.79% 0.80%
$100,000 - $299,999 0.74% 0.75%
$50,000 - $99,999 0.64% 0.65%
$3,000 - $49,999 0.34% 0.35%
 
NON PROFIT BUSINESS CHECKING
Balance to Obtain APY*           Interest Rate APY*
$100,000 & Over      0.59% 0.60%
$50,000 - $99,999 0.59% 0.60%
$10,000 - $49,999 0.49% 0.50%
$2,500 - $9,999 0.34% 0.35%

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

 

 
 
Copyright 2007 TransCapital Bank