Treasury Index Account Rate determined weekly and based on the weekly Treasury auction rate of the 91-day Treasury Bill, as determined by the bank. The rate will adjust to the rate assigned for balances less than $25,000 on days when the available balance drops below $25,000.
No more than 6 preauthorized, automatic or telephone transfers per month, no more than 3 by check, draft or similar order to third parties. If transactions exceed legal limit $7 per item.
If you make more than 4 withdrawals per month a fee of $2 per withdrawal in excess of the 4 withdrawals will be charged.
Transfers from a Savings account to another account or to third parties by preauthorized, automatic or telephone transfer are limited to six per month with no transfers by check, draft or similar order to third parties. Transactions in excess of account limitations will result in automatic conversion of the account to a regular transaction account in which the depositor is eligible.
An early withdrawal penalty may apply.
You will have 10 business days from the maturity date to withdraw your funds without being charged a penalty.
USA Patriot Act - Important Information About Opening An Account
