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To make a deposit, call
Customer Service at 1-800-358-9709.
IDEAL Deposits
Effective 03:16 PM March 12, 2010 |
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0.07000% |
Rollover Deposits
Effective 03:16 PM March 12, 2010 |
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0.07000% |
CMA Deposits
Effective 03:16 PM March 12, 2010 |
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0.07000% |
Short-Term Deposits
Under $500,000
Indicative 03:16 PM March 12, 2010 |
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| Term*
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Rate
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| 14 |
- |
29 |
days |
0.05000 |
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| 30 |
- |
59 |
days |
0.05000 |
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| 60 |
- |
89 |
days |
0.05000 |
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| 90 |
- |
119 |
days |
0.05000 |
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| 120 |
- |
149 |
days |
0.05000 |
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| 150 |
- |
179 |
days |
0.05000 |
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| 180 |
- |
239 |
days |
0.07000 |
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| 240 |
- |
270 |
days |
0.07000 |
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- |
360 |
days |
0.27000 |
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| * If the maturity date would fall on a nonbusiness day,
the deposit will mature on the previous business day.
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Short-Term Deposits
Over $500,000
Indicative 03:16 PM March 12, 2010 |
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| Term*
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Rate
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| 14 |
- |
20 |
days |
0.05000 |
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| 21 |
- |
29 |
days |
0.05000 |
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| 30 |
- |
59 |
days |
0.05000 |
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| 60 |
- |
89 |
days |
0.05000 |
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| 90 |
- |
119 |
days |
0.05000 |
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| 120 |
- |
149 |
days |
0.05000 |
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| 150 |
- |
179 |
days |
0.05000 |
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- |
180 |
days |
0.07000 |
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| * If the maturity date would fall on a nonbusiness day,
the deposit will mature on the previous business day.
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Long-Term Deposits
Effective 03:16 PM March 12, 2010 |
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Term*
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Rate
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| 2 |
yr |
0.97000 |
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| 3 |
yr |
1.57000 |
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| 4 |
yr |
2.07000 |
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| 5 |
yr |
2.47000 |
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| *If the maturity date would
fall on a nonbusiness day, the deposit will mature on
the previous business day.
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