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| | BUSINESS DEPOSIT RATES | | | | | |
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| | EFFECTIVE JULY 01, 2009
Rates current as of July 01, 2009
ALL RATES, TERMS AND CONDITIONS SUBJECT TO CHANGE | |
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| | BUSINESS DIVIDEND CHECKING | | | |
| Average Daily Balances of: | Minimum Opening Deposit | Dividend Rate | Annual Percentage Yield | | up to $24,999.99 | $100.00 | 0.005% | 0.01% | | $25,000.00 - 99,999.99 | $100.00 | 0.125% | 0.13% | | $100,000.00 - 99,999,999.99 | $100.00 | 0.250% | 0.25% | | |
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| | BUSINESS SHARE SAVINGS | | | |
| Daily Balances of: | Minimum Opening Deposit | Dividend Rate | Annual Percentage Yield | | $5.00 - 999.99 | $5.00 | 0.100% | 0.10% | | $1,000.00 - 4,999.99 | $5.00 | 0.125% | 0.13% | | $5,000.00 - 9,999.99 | $5.00 | 0.250% | 0.25% | | $10,000.00 - 99,999,999.99 | $5.00 | .375% | .38% | | |
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| | MONEY MARKET SAVINGS | | | |
| Daily Balances of: | Minimum Opening Deposit | Dividend Rate | Annual Percentage Yield | | $1,000.00 - 9,999.99 | $1,000.00 | .125% | .13% | | $10,000.00 - 24,999.99 | $1,000.00 | .300% | .30% | | $25,000.00 - 49,999.99 | $1,000.00 | .400% | .40% | | $50,000.00 - 99,999.99 | $1,000.00 | .500% | .50% | | $100,000.00 - 99,999,999.99 | $1,000.00 | .700% | .70% | | |
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| | CERTIFICATE RATES | | | |
| Account Name | Minimum Opening Balance | Minimum to Earn Dividend | Annual Dividend Rate | Annual Percentage Yield | 3 - 5 Month
No Longer Offered | $1,000.00 | $1,000.00 | 0.125% | .13% | 6 - 11 Month
No Longer Offered | $1,000.00 | $1,000.00 | 0.125% | .13% | | 12 - 23 Month | $1,000.00 | $1,000.00 | 0.125% | .13% | | 24 - 35 Month | $1,000.00 | $1,000.00 | 0.250% | .25% | | 36 - 47 Month | $1,000.00 | $1,000.00 | 0.375% | .38% | | 48 - 59 Month | $1,000.00 | $1,000.00 | 0.500% | .50% | | 60 Month | $1,000.00 | $1,000.00 | 0.625% | .63% | | 6 Month Jumbo | $100,000.00 | $100,000.00 | 0.250% | .25% | | 9 Month Jumbo | $100,000.00 | $100,000.00 | 0.375% | .38% | | |
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