 Checking Accounts |
Other Services | Savings Accounts |
Money Market
Accounts
Certificates of Deposit | IRA’s |
Deposit Rates
DEPOSIT RATES
|
| Account Product Name |
Minimum Opening Deposit |
Minimum Balance to Obtain Annual Percentage Yield |
Interest Rate |
Annual Percentage Yield |
| Cache Checking NOW Account ** |
$100.00 |
|
0.94% |
0.95% |
| Cache Club 55 Senior Checking** |
$100.00 |
|
1.20% |
1.21% |
| Cache Club Checking** |
$100.00 |
|
1.20% |
1.21% |
| Cache Classic** |
|
$500.00**** |
0.94% |
0.95% |
| Cache Savings** |
$100.00 |
|
1.29% |
1.30% |
| Cache Classic Savings** |
|
|
1.29% |
1.30% |
| Cache Junior Savings** |
$25.00 |
|
1.29% |
1.30% |
| Cache Treasury Indexed Money Market** |
$2,500.00 |
|
|
|
| Average Daily Balances of: |
|
|
|
|
| up to $9,999.99 |
|
|
2.01% |
2.03% |
| $10,000.00 - 24,999.99 |
|
|
2.21% |
2.23% |
| $25,000.00 - 99,999.99 |
|
|
2.36% |
2.39% |
| $100,000.00 and up |
|
|
2.51% |
2.54% |
| 30 to 90 Day Cache Certificate (3 month certificate) |
$1,000.00 |
|
2.10% |
2.12% |
| 91 to 365 Day Cache Certificate (6 month certificate)* |
$1,000.00 |
|
2.60% |
2.64% |
| 366 to 540 Day Cache Certificate (12 month certificate)* |
$1,000.00 |
|
3.50% |
3.56% |
| 541 to 720 Day Cache Certificate (18 month certificate)* |
$1,000.00 |
|
3.10% |
3.15% |
| 24 Month Cache Certificate* |
$1,000.00 |
|
3.30% |
3.36% |
| 36 Month & Longer Cache Certificate* |
$1,000.00 |
|
3.40% |
3.46% |
| Jumbo 30 to 90 Day Cache Certificate (3 month certificate)* |
$100,000.00 |
$100,000.00*** |
2.10% |
2.12% |
| Jumbo 91 to 365 Day Cache Certificate (6 month certificate)* |
$100,000.00 |
$100,000.00*** |
2.60% |
2.63% |
| Jumbo 366 to 540 Day Cache Certificate (12 month certificate)* |
$100,000.00 |
$100,000.00*** |
3.10% |
3.15% |
| Jumbo 541 to 720 Day Cache Certificate (18 month certificate)* |
$100,000.00 |
$100,000.00*** |
3.30% |
3.35% |
| Jumbo 24 Month Cache Certificate* |
$100,000.00 |
$100,000.00*** |
3.30% |
3.35% |
| Jumbo 36 Month & Longer Cache Certificate* |
$100,000.00 |
$100,000.00*** |
3.40% |
3.46% |
| *A penalty will be imposed for early withdrawal. |
| **The interest rate and annual percentage yield may change after account opening. |
| ***Daily balance. The amount of the principal in the account each day. |
| ****Average daily balance. The average daily balance is calculated by adding the principal in the account for each day of the period and dividing that figure by the number of days in the period. |
| Fees could reduce the earnings on the account. |
| Interest Rates and Annual Percentage Yields are current as of 04-01-2008 |
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