Checking & Savings

Rates are effective as of 05/07/2012, and are subject to change without notice.

High Performance Savings

Rate Tiers(1) Compounding Interest
Rate
APY(2)
High Performance Savings $5,000-$9,999.99
semi-annual .20% .20%
High Performance Savings $10,000.00-$49,999.99
semi-annual .38% .38%
High Performance Savings $50,000.00-$99,999.99
semi-annual .49% .49%
High Performance Savings $100,000.00 and up
semi-annual .71% .71%

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Treasury Indexed Fund

Rate Tiers(1) Compounding Interest
Rate
APY(2)
$0-$24,999.99(3)
monthly .26% .26%
$25,000.00 and up(3)
monthly .33% .33%

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Business Treasury Indexed Fund

Rate Tiers(1) Compounding Interest
Rate
APY(2)
$0-$24,999.99(3)
monthly .26% .26%
$25,000.00 and up(3)
monthly .33% .33%

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Money Market Plus

Rate Tiers(1) Compounding Interest
Rate
APY(2)
$0-$24,999.99(3)
monthly .21% .21%
$25,000.00 - $99,999(3)
monthly .26%

.26%

 $100,000 and up

 monthly

 .31%

 .31%

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Business Money Market

Rate Tiers Compounding Interest
Rate
APY(2)
$5,000 - $24,999.99(3)
monthly .21% .21%
$25,000 - $99,999(3)
monthly .26% .26%
$100,000 and up(3)
monthly .31% .31%

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Other

Account Type Compounding Interest
Rate
APY(2)
Business NOW(3)
monthly .20% .20%
Statement Savings(3)
semi-annual .20% .20%
Christmas Club(3)
annual .05% .05%

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Investors' Club

Account Type Compounding Interest
Rate
APY(2)
Investors' Club(3)
monthly .20% .20%

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Show Me Savers

Rate Tiers(4) Compounding Interest
Rate
APY(2)
Show Me Savers
annual .20% .20%

(1) Balances below $2,500 are subject to a monthly service charge which could reduce the earnings on the account.
(2) Annual Percentage Yield.
(3) The interest rate and annual percentage yield may change after account opening.
(4) Balances below $25 are subject to a monthly service charge which could reduce the earnings on the account.

  • A penalty may be imposed for early withdrawal on all of the above products.
  • Annual percentage yield (APY) assumes interest is automatically reinvested.
  • Minimum opening deposits may apply on all new accounts.
Interest Rates

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