Deposit Rates
Effective September 4, 2018
Certificates of Deposits
| Term | Min. Balance to Open | Rate ** | Annual Percentage Yield * |
|---|---|---|---|
| Regular | |||
| 3 months | $500 | 0.15% | 0.15% |
| 6 months | $500 | 0.20% | 0.20% |
| 12 months | $500 | 0.45% | 0.45% |
| 18 months | $500 | 0.45% | 0.45% |
| 2 Years | $500 | 0.50% | 0.50% |
| 3 Years | $500 | 0.60% | 0.60% |
| 4 Years | $500 | 0.80% | 0.80% |
| 5 Years | $500 | 1.00% | 1.00% |
| Jumbo | |||
| 3 months | $100,000 | 0.20% | 0.20% |
| 6 months | $100,000 | 0.25% | 0.25% |
| 12 months | $100,000 | 0.50% | 0.50% |
| 18 months | $100,000 | 0.50% | 0.50% |
| 2 Years | $100,000 | 0.60% | 0.60% |
| 3 Years | $100,000 | 0.70% | 0.70% |
| 4 Years | $100,000 | 0.80% | 0.80% |
| 5 Years | $100,000 | 1.10% | 1.10% |
* Annual Percentage Yield (APY) assumes that interest remains on deposit. A penalty my be imposed for early withdrawal.
** These rates are subject to change at any time.
The interest Rate and Annual Percentage Yield (APY) are fixed for the term of the certificate.
Other Deposit Products
| Business Accounts ($100.00 Min. to Open) | |||
|---|---|---|---|
| Daily Balance | Rate ** | Annual Percentage Yield * | |
| Business Money Market | $0 - $24,999 | 0.20% | 0.20% |
| $25,000 - $49,999 | 0.20% | 0.20% | |
| $50,000 - $99,999 | 0.25% | 0.25% | |
| $100,000 - $249,999 | 0.30% | 0.30% | |
| $250,000 - $749,999 | 0.30% | 0.30% | |
| $750,000 and over | 0.35% | 0.35% | |
| Non-Profit Advantage Money Market | $0 - $99,999 | 0.25% | 0.25% |
| $100,000 - $249,999 | 0.30% | 0.30% | |
| $250,000 - $749,999 | 0.30% | 0.30% | |
| $750,000 - $999,999 | 0.35% | 0.35% | |
| $1 Million and over | 0.40% | 0.40% | |
| Non-Profit Advantage Checking | $0 - $49,999 | 0.10% | 0.10% |
| $50,000 - $99,999 | 0.15% | 0.15% | |
| $100,000 and over | 0.20% | 0.20% | |
| IOLTA Accounts | 1.00% | 1.00% | |
| Business Savings | 0.20% | 0.20% | |
| Personal Accounts | ||||
|---|---|---|---|---|
| Min. Balance To Open | Daily Balance | Rate ** | Annual Percentage Yield * | |
| Personal Interest Checking | $100.00 | 0.10% | 0.10% | |
| Personal Savings | $100.00 | 0.10% | 0.10% | |
| Minor Savings (up to 18 yrs old) | $25.00 | 0.10% | 0.10% | |
| Personal Money Market | $100.00 | $0 - $9,999 | 0.20% | 0.20% |
| $10,000 - $49,999 | 0.20% | 0.20% | ||
| $50,000 - $99,999 | 0.25% | 0.25% | ||
| $100,000 - $249,999 | 0.30% | 0.30% | ||
| $250,000 - $749,999 | 0.30% | 0.30% | ||
| $750,000 and over | 0.35% | 0.35% | ||
Fees could reduce earnings
* Annual Percentage Yield (APY) assumes that interest remains on deposit. A penalty may be imposed for early withdrawal.
** These rates are subject to change at any time.
For current rate information, please call (202) 243-7100.
