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Effective September 3, 2010

CERTIFICATES OF DEPOSIT (Minimum Deposit of $1000)

Terms Interest Rate APY*
3 Month 0.54% 0.55%
6 Month

0.74%

0.75%
12 Month 1.24% 1.25%
18 Month 1.54% 1.55%
24 Month  1.68% 1.70%
36 Month  1.98% 2.00%
60 Month                             2.13% 2.15%

PROMOTIONS  (Minimum Deposit of $1,000)

   
20 Month 1.59% 1.60%
25 Month 1.78% 1.80%

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 0.59% 0.60%
Transaction Checking / $700 0.49% 0.50%
Senior Advantage Plus Checking / $750 0.49% 0.50%
Statement Savings Account / $100 0.59% 0.60%

SMART MONEY MARKET CHECKING

Balance to Obtain APY*           Interest Rate APY*
$300,000 & over                      1.39% 1.40%
$100,000 - $299,999 1.04% 1.05%
$50,000 -  $99,999 0.89% 0.90%
$2,500 - $49,999 0.59% 0.60%
 
SMART BUSINESS MONEY MARKET CHECKING
Balance to Obtain APY*           Interest Rate APY*
$300,000 & over        1.39% 1.40%
$100,000 - $299,999 1.04% 1.05%
$50,000 - $99,999 0.89% 0.90%
$3,000 - $49,999 0.59% 0.60%
 
NON PROFIT BUSINESS CHECKING
Balance to Obtain APY*           Interest Rate APY*
$100,000 & Over      1.24% 1.25%
$50,000 - $99,999 0.89% 0.90%
$10,000 - $49,999 0.74% 0.75%
$2,500 - $9,999 0.59% 0.60%

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

 

 
 
Copyright 2007 TransCapital Bank