PAYMENT ACCOUNT | 0.02 | 0.00 | 0.00 | | 0.01 | 0.00 | | 0.01 | 0.10 | 0.20 | 0.00 |
DEMAND DEPOSITS | 0.03 | 0.00 | 2.50 | 1.00 | 0.72 | 0.05 | 0.80 | 0.25 | 0.10 | 0.70 | 1.20 |
1-MONTH DEPOSITS | | | | | | | | | | | |
1-MONTH DEPOSITS (at minimum amount) | 0.10 | 0.00 | 0.01 | | 0.60 | 0.07 | | 0.01 | 0.60 | 0.50 | 1.45 |
1-MONTH DEPOSITS (at maximum amount) | 0.20 | 0.01 | 0.16 | | 0.70 | 0.07 | | 0.01 | 0.80 | 0.90 | 1.45 |
3-MONTH DEPOSITS | | | | | | | | | | | |
3-MONTH DEPOSITS (at minimum amount) | 0.20 | 0.01 | 0.01 | 1.00 | 0.90 | 0.35 | | 0.01 | 0.90 | 0.80 | 1.49 |
3-MONTH DEPOSITS (at maximum amount) | 0.30 | 0.01 | 0.16 | 1.20 | 1.10 | 0.35 | | 0.01 | 1.30 | 1.20 | 1.49 |
6-MONTH DEPOSITS | | | | | | | | | | | |
6-MONTH DEPOSITS (at minimum amount) | 0.30 | 0.01 | 0.01 | 1.35 | 1.10 | 0.50 | | 0.01 | 1.10 | 1.20 | 1.85 |
6-MONTH DEPOSITS (at maximum amount) | 0.40 | 0.01 | 0.16 | 1.60 | 1.30 | 0.50 | | 0.01 | 1.50 | 1.70 | 1.85 |
12-MONTH DEPOSITS | | | | | | | | | | | |
12-MONTH DEPOSITS (at minimum amount) | 0.60 | 0.01 | 0.01 | 2.75 | 1.70 | 0.60 | 1.00 | 0.01 | 1.70 | 2.60 | 2.50 |
12-MONTH DEPOSITS (at maximum amount) | 0.80 | 0.02 | 3.00 | 3.00 | 2.00 | 0.85 | 1.00 | 0.01 | 2.40 | 3.10 | 3.20 |
24-MONTH DEPOSITS | | | | | | | | | | | |
24-MONTH DEPOSITS (at minimum amount) | 0.80 | 0.01 | 0.01 | 2.80 | 2.00 | 1.40 | 1.60 | 0.01 | 2.00 | 3.00 | 2.65 |
24-MONTH DEPOSITS (at maximum amount) | 1.00 | 0.02 | 3.50 | 3.10 | 2.30 | 1.60 | 1.60 | 0.01 | 2.50 | 3.40 | 3.90 |
36-MONTH DEPOSITS | | | | | | | | | | | |
36-MONTH DEPOSITS (at minimum amount) | | 0.03 | | 2.90 | 2.50 | 2.40 | 1.90 | 0.01 | 2.30 | 3.20 | 2.80 |
36-MONTH DEPOSITS (at maximum amount) | | 0.03 | | 3.20 | 2.60 | 2.60 | 1.90 | 0.01 | 3.00 | 3.50 | 4.20 |
60-MONTH DEPOSITS | | 0.04 | | 3.80 | | | | 0.01 | 3.40 | 3.70 | 4.00 |