| Checking Accounts | |||||
|
Account Type
|
Balance Requirement to Earn Interest
|
Interest Rate
|
Annual Percentage Yield
|
Balance Requirement to Avoid Service Charges
|
Monthly Service Charge
|
|
Regular Checking - Personal
|
None
|
N/A
|
N/A
|
None
|
None
|
|
Interest Checking - Personal and Sole Proprietorships
|
Daily balance $1,000 +
|
.25%
|
.25%
|
Average balance $1,000
|
$10
|
|
Platinum Checking - Personal
|
Daily Balance $5,000 +
|
Tiered
|
N/A
|
Combined deposit accounts avg. $25,000
|
$5
|
|
$5,000 - $24,999
|
.25%
|
.25%
|
|||
|
$25,000 - $49,999
|
.50%
|
.50%
|
|||
|
$50,000 - $99,999
|
.80%
|
.80%
|
|||
|
$100,000 and Over
|
1.10%
|
1.11%
|
|||
|
Platinum 50 Checking - Age 50 or more - Personal
|
None
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Free Business Checking*
|
N/A
|
N/A
|
N/A
|
N/A - activity limits
|
|
|
Commercial Checking
|
N/A
|
N/A
|
N/A
|
Activity and balances are analyzed
|
|
|
Rates effective as of July 23, 2008 *Limited activity - 1,000 total transactions including checks paid, deposits, deposited items. Rates are subject to change after the account is opened. Fees may reduce earnings on interest bearing accounts. |
|||||
| Savings Accounts | |||||
|
Account Type
|
Balance Requirements To Earn Interest
|
Interest Rate
|
Annual Percentage Yield
|
Balance Requirements To Avoid Service Charges
|
Service Charge
|
|
Treehouse Savings Club - Age 6-18
|
$5 - $500
|
3.00%
|
3.03%
|
none; $5 to open
|
N/A
|
|
Over $500
|
.75%
|
.75%
|
none
|
N/A
|
|
|
Premium Savings
|
Up to $9,999
|
.75%
|
.75%
|
Daily balance $200
|
$10/qtr.
|
|
$10,000 - $24,999
|
.90%
|
.90%
|
Daily balance $200
|
$10/qtr.
|
|
|
$25,000 - $49,999
|
1.10%
|
1.11%
|
Daily balance $200
|
$10/qtr.
|
|
|
$50,000 and Over
|
1.30%
|
1.31%
|
Daily balance $200
|
$10/qtr.
|
|
|
Platinum Money Market**
|
$0 - $24,999
|
.31%
|
.31%
|
Monthly average $10,000
|
$10/mo.
|
|
$25,000 - $49,999
|
.81%
|
.81%
|
Monthly average $10,000
|
$10/mo.
|
|
|
$50,000 - $99,999
|
1.41%
|
1.42%
|
Monthly average $10,000
|
$10/mo.
|
|
|
$100,000 - $249,999
|
1.41%
|
1.42%
|
Monthly average $10,000
|
$10/mo.
|
|
|
$250,000 and over
|
1.51%
|
1.52%
|
Monthly average $10,000
|
$10/mo.
|
|
|
Money Market Savings Plus**
|
$1,000 - $24,999
|
.40%
|
.40%
|
Monthly average $1,000
|
$10/mo.
|
|
$25,000 - $49,999
|
.60%
|
.60%
|
Monthly average $1,000
|
$10/mo.
|
|
|
$50,000 - $99,999
|
.90%
|
.90%
|
Monthly average $1,000
|
$10/mo.
|
|
|
$100,000 and Over
|
1.20%
|
1.21%
|
Monthly average $1,000
|
$10/mo.
|
|
|
Regular Savings
|
Balance $10
|
.75%
|
.75%
|
Daily balance $200
|
$10/qtr.
|
|
Christmas Club Savings
|
Open until maturity
|
.75%
|
.75%
|
Forfeit interest if cashed prior to maturity
|
N/A
|
|
Rates effective as of July 23, 2008 **Limited check writing. Rates are subject to change after the account is opened. Fees may reduce earnings on the account. |
|||||
|
Certificates of Deposit *** Special CD Offers - Check Them Out *** |
|||
|
Term
|
Minimum Deposit
|
Interest Rate
|
Annual Percentage Yield
|
|
6 Month
|
$1,000
|
2.98%
|
3.00%
|
|
12 Month
|
$1,000
|
3.05%
|
3.09%
|
|
18 Month*
|
$1,000
|
3.14%
|
3.18%
|
|
24 Month
|
$1,000
|
3.34%
|
3.38%
|
|
30 Month
|
$1,000
|
3.44%
|
3.48%
|
|
36 Month
|
$1,000
|
3.54%
|
3.59%
|
|
48 Month
|
$1,000
|
3.70%
|
3.75%
|
|
60 Month
|
$1,000
|
3.97%
|
4.03%
|
|
Rates effective as of July 23, 2008 Penalty for early withdrawal. *One penalty-free withdrawal allowed after 6 months |
|||