Account Type
Deposit Account Rate Sheet
Effective February 6, 2017
Minimum Deposit
Minimum Balance to Earn
to Open
Annual Percentage Yield
Interest
Rate
Annual
Percentage Yield
Checking
Interest
Checking1,2
$100
$ 10,000.01 & Above
$ 2,500.01 - $ 10,000
$ 0 - $ 2,500.00
.15%
.10%
.05%
.15%
.10%
.05%
Money Market
Money Market
Account1
$100
$ 100,000.00 & Above
$ 25,000.00 - $ 99,999.99
$ 0 - $ 24,999.99
.40%
.30%
.25%
.40%
.30%
.25%
Statement Savings
Regular Savings1
$50
$.01
.20%
Regular Certificates of Deposit and Individual Retirement Account Certificates of Deposits3
3 Months4
$500
$500
.35%
6 Months
4
9 Months
4
12 Months
4
12 Months
NoPenalty4,5
15 Months4
18 Months
4
.20%
.35%
$500
$500
.40%
.40%
$500
$500
.70%
.70%
$500
$500
.95%
.95%
$500
$500
.85%
.85%
$500
$500
1.05%
1.06%
$500
$500
1.15%
1.16%
2 Years
4
$500
$500
1.29%
1.30%
3 Years
4
$500
$500
1.45%
1.46%
4 Years
4
$500
$500
1.81%
1.83%
5 Years
4
$500
$500
1.92%
1.94%
1
The interest rate and annual percentage yield may change after account opening. Annual Percentage Yield = APY
For personal accounts, associations, non-profits and sole proprietors only
3
A penalty may be imposed for early withdrawal based on the term of the certificate as follows: less than 12 months = 90
days loss of interest; 12 months to less than 3 years = 180 days loss of interest; 3 years or greater = 1 year loss of interest.
We may invade the principal to satisfy the required early withdrawal penalty.
4
May also be used as an Individual Retirement Account
5
The 12 month No Penalty CD requires that funds must be on deposit for at least seven days, after which one penalty-free
withdrawal of funds is allowable without interest or principal penalties.
2
Information shown is based on current rates and is subject to change without notice. Quoted CD rates are for individual CD’s of
up to $1 million. Rates on CD’s over $1 million are subject to negotiation. Fees could reduce earnings on interest bearing
accounts.
Alexandria Branch:
640 Franklin Street, Alexandria, VA 22314
(703) 289-5950
Arlington Branch:
2300 Wilson Boulevard, Arlington, VA 22201
(703) 528-1770
Leesburg Branch:
842 South King Street, Leesburg, VA 20175
(703) 779-4811
Reston Branch:
1943 Isaac Newton Square, Reston, VA 20190
(703) 289-5900
Rockville Branch:
11 N Washington Street, Rockville, MD 20850
(301) 738-0030
www.johnmarshallbank.com