Effective January 15, 2021
Certificates of Deposits
Term | Min. Balance to Open | Rate ** | Annual Percentage Yield * |
---|---|---|---|
Regular | |||
3 months | $500 | 0.05% | 0.05% |
6 months | $500 | 0.05% | 0.05% |
12 months | $500 | 0.10% | 0.10% |
18 months | $500 | 0.10% | 0.10% |
2 Years | $500 | 0.15% | 0.15% |
3 Years | $500 | 0.15% | 0.15% |
4 Years | $500 | 0.20% | 0.20% |
5 Years | $500 | 0.20% | 0.20% |
Jumbo | |||
3 months | $100,000 | 0.10% | 0.10% |
6 months | $100,000 | 0.10% | 0.10% |
12 months | $100,000 | 0.10% | 0.10% |
18 months | $100,000 | 0.10% | 0.10% |
2 Years | $100,000 | 0.15% | 0.15% |
3 Years | $100,000 | 0.15% | 0.15% |
4 Years | $100,000 | 0.20% | 0.20% |
5 Years | $100,000 | 0.25% | 0.25% |
* Annual Percentage Yield (APY) assumes that interest remains on deposit. A penalty my be imposed for early withdrawal.
The interest Rate and Annual Percentage Yield (APY) are fixed for the term of the certificate.
** These rates are subject to change at any time.
Business Accounts ($100.00 Min. to Open) | |||
---|---|---|---|
Daily Balance | Rate ** | Annual Percentage Yield * | |
Business Money Market | $0 - $24,999 | 0.10% | 0.10% |
$25,000 - $49,999 | 0.10% | 0.10% | |
$50,000 - $99,999 | 0.10% | 0.10% | |
$100,000 - $249,999 | 0.10% | 0.10% | |
$250,000 - $749,999 | 0.15% | 0.15% | |
$750,000 and over | 0.15% | 0.15% | |
Non-Profit Advantage Money Market | $0 - $99,999 | 0.10% | 0.10% |
$100,000 - $249,999 | 0.10% | 0.10% | |
$250,000 - $749,999 | 0.15% | 0.15% | |
$750,000 - $999,999 | 0.15% | 0.15% | |
$1 Million and over | 0.20% | 0.20% | |
Non-Profit Advantage Checking | $0 - $49,999 | 0.10% | 0.10% |
$50,000 - $749,000 | 0.10% | 0.10% | |
$750,000 and over | 0.15% | 0.15% | |
IOLTA Accounts | 1.00% | 1.00% | |
Business Savings | 0.05% | 0.05% |
Personal Accounts | ||||
---|---|---|---|---|
Min. Balance To Open | Daily Balance | Rate ** | Annual Percentage Yield * | |
Personal Interest Checking | $100.00 | 0.05% | 0.05% | |
Personal Savings | $100.00 | 0.05% | 0.05% | |
Minor Savings (up to 18 yrs old) | $25.00 | 0.05% | 0.05% | |
Holiday Club Account | $25.00 | 0.25% | 0.25% | |
Personal Money Market | $100.00 | $0 - $9,999 | 0.10% | 0.10% |
$10,000 - $49,999 | 0.10% | 0.10% | ||
$50,000 - $99,999 | 0.10% | 0.10% | ||
$100,000 - $249,999 | 0.10% | 0.10% | ||
$250,000 - $749,999 | 0.15% | 0.15% | ||
$750,000 and over | 0.15% | 0.15% |
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.
Minor Savings (up to 18 yrs old) | $25.00 | 0.05% | 0.05% |