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Weekly Rate Sheet
Deposit Rates & Annual Percentage Yields
Effective July 22, 2008 to July 28, 2008 (Subject to change)
| Member FDIC |
Business Now* |
Business MMDA |
Personal NOW |
Personal MMDA |
Investor's MMDA |
| Balance |
Rate |
APY** |
Rate |
APY** |
Rate |
APY** |
Rate |
APY** |
Rate |
APY** |
| 0.00 - 999.99 |
0.00% |
0.00% |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
0.54% |
0.54% |
| 1,000.00 -9999.99 |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
0.54% |
0.54% |
| 10,000.00 - 24,999.00 |
1.49% |
1.50% |
1.49% |
1.50% |
1.49% |
1.50% |
1.49% |
1.50% |
1.97% |
1.99% |
| 25,000.00 - 49,999.00 |
1.49% |
1.50% |
1.49% |
1.50% |
1.49% |
1.50% |
1.49% |
1.50% |
1.97% |
1.99% |
| 50,000.00 - 99,999.99 |
1.74% |
1.75% |
1.74% |
1.75% |
1.74% |
1.75% |
1.74% |
1.75% |
1.97% |
1.99% |
| 100,000.00+ |
1.98% |
2.00% |
1.98% |
2.00% |
1.98% |
2.00% |
1.98% |
2.00% |
1.98% |
2.00% |
Interest will be calculated daily on the entire collected balance using the rate and annual percentage yield shown for the account balance.
* Eligibility limited to nonprofit organizations, municipalities and sole proprietorships.
** Annual Percentage Yield based on monthly crediting of interest at same rate for full year. Fees could reduce the earnings on the accounts.
Certificates of Deposit
Penalty for early withdrawal
| Term |
3 Month |
6 Mo. |
1 Year |
18 Mo. |
2 Year |
3 Year |
5 Year |
| Minimum Amt. |
Rate |
APY(1) |
Rate |
APY(1) |
APY(2) |
APY** |
APY** |
APY** |
APY** |
| 1,000.00 -9999.99 |
3.26% |
3.30% |
3.42% |
3.45% |
3.90% |
4.20% |
4.40% |
4.65% |
5.00% |
| 10,000.00 - 24,999.00 |
3.26% |
3.30% |
3.42% |
3.45% |
3.90% |
4.20% |
4.40% |
4.65% |
5.00% |
| 25,000.00 - 49,999.00 |
3.26% |
3.30% |
3.42% |
3.45% |
3.90% |
4.20% |
4.40% |
4.65% |
5.00% |
| 50,000.00 - 99,999.99 |
3.26% |
3.30% |
3.42% |
3.45% |
3.90% |
4.20% |
4.40% |
4.65% |
5.00% |
| 100,000.00+ |
3.26% |
3.30% |
3.42% |
3.45% |
3.90% |
4.20% |
4.40% |
4.65% |
5.00% |
(1) Annual Percentage Yield assumes interest paid at maturity with the principal at the same rate for a year.
(2) Rate assumes interest paid annually to equal Annual Percentage Yield. More frequent interest payment will effect rate to equal the same Annual Percentage Yield.
(3) A penalty may be imposed for early withdrawal.
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