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| ALL DEPOSITS |
To make a deposit, call
Customer Service at 1-800-358-9709.
IDEAL Deposits
Effective 03:18 PM May 23, 2013 |
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0.01000% |
Rollover Deposits
Effective 03:18 PM May 23, 2013 |
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0.01000% |
CMA Deposits
Effective 03:18 PM May 23, 2013 |
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0.01000% |
Short-Term Deposits
Under $500,000
Indicative 12:25 PM May 24, 2013 |
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| Term*
|
Rate
|
 |
| 14 |
- |
29 |
days |
0.01000 |
 |
| 30 |
- |
59 |
days |
0.01000 |
 |
| 60 |
- |
89 |
days |
0.01000 |
 |
| 90 |
- |
119 |
days |
0.01000 |
 |
| 120 |
- |
149 |
days |
0.01000 |
 |
| 150 |
- |
179 |
days |
0.01000 |
 |
| 180 |
- |
239 |
days |
0.01000 |
 |
| 240 |
- |
270 |
days |
0.01000 |
 |
|
- |
360 |
days |
0.01000 |
| |
| * If the maturity date would fall on a nonbusiness day,
the deposit will mature on the previous business day.
|
Short-Term Deposits
Over $500,000
Indicative 12:25 PM May 24, 2013 |
| |
| Term*
|
Rate
|
 |
| 14 |
- |
20 |
days |
0.01000 |
 |
| 21 |
- |
29 |
days |
0.01000 |
 |
| 30 |
- |
59 |
days |
0.01000 |
 |
| 60 |
- |
89 |
days |
0.01000 |
 |
| 90 |
- |
119 |
days |
0.01000 |
 |
| 120 |
- |
149 |
days |
0.01000 |
 |
| 150 |
- |
179 |
days |
0.01000 |
 |
|
- |
180 |
days |
0.01000 |
| |
| * If the maturity date would fall on a nonbusiness day,
the deposit will mature on the previous business day.
|
Long-Term Deposits
Effective 12:25 PM May 24, 2013 |
| |
 |
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Term*
|
Rate
|
 |
| 2 |
yr |
0.08000 |
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| 3 |
yr |
0.29000 |
 |
| 4 |
yr |
0.56000 |
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| 5 |
yr |
0.84000 |
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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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