ONLINE BANKING 
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Corporate
4601 West 20th Street
Greeley, CO 80634
970-351-8600
970-351-7878 Fax

South Fort Collins
4645 Ziegler Road
Fort Collins, CO 80528
970-472-7900
970-472-7902 Fax

Downtown Denver
410 17th Street Suite 100
Denver, CO 80202
303-572-8600
303-572-8601 Fax

cachebankandtrust.com

When banking online, be sure to use a secure browser and current virus detection software. Never open email from unknown sources or click on links or pop-ups requesting your personal information such as account numbers, PIN numbers or passwords. Cache Bank & Trust accepts no liability for any representation of products, services or information provided through links or pop-ups, and neither the bank nor its regulatory agencies will ever solicit or request your personal, non-public information or ask you to authenticate your security information.

We suggest that you close browsers or other internet sites prior to initiating your online banking session.

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   .10% .10%
Cache Club 55 Senior Checking** $100.00   .10% .10%
Cache Club Checking** $100.00   .10% .10%
Cache Classic**   $500.00**** .10% .10%
Cache Savings** $100.00   .10% .10%
Cache Classic Savings**     .10% .10%
Cache Junior Savings** $25.00   .10% .10%
Cache Treasury Indexed Money Market** $2,500.00      
Average Daily Balances of:        
up to $9,999.99     .05% .05%
$10,000.00 - 24,999.99     .10% .10%
$25,000.00 - 99,999.99     .10% .10%
$100,000.00 and up     .15% .15%
30 to 90 Day Cache Certificate (3 month certificate) $1,000.00   .05% .05%
91 to 365 Day Cache Certificate (6 month certificate)* $1,000.00   .20% .20%
366 to 540 Day Cache Certificate (12 month certificate)* $1,000.00   .25% .25%
541 to 720 Day Cache Certificate (18 month certificate)* $1,000.00   .45% .45%
24 Month Cache Certificate* $1,000.00   1.05% 1.06%
36 Month & Longer Cache Certificate* $1,000.00   1.15% 1.16%
Jumbo 30 to 90 Day Cache Certificate (3 month certificate)* $100,000.00 $100,000.00*** .05% .05%
Jumbo 91 to 365 Day Cache Certificate (6 month certificate)* $100,000.00 $100,000.00*** .20% .20%
Jumbo 366 to 540 Day Cache Certificate (12 month certificate)* $100,000.00 $100,000.00*** .25% .25%
Jumbo 541 to 720 Day Cache Certificate (18 month certificate)* $100,000.00 $100,000.00*** .45% .45%
Jumbo 24 Month Cache Certificate* $100,000.00 $100,000.00*** 1.05% 1.06%
Jumbo 36 Month & Longer Cache Certificate* $100,000.00 $100,000.00*** 1.15% 1.16%
*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 05/01/2013

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Cache Bank & Trust