Deposit Rate Sheet
April 10, 2013
Checking Account1
| Type of Accounts | Minimum to Open | Minimum Balance | Interest Rate | APY |
|---|
| Regular Checking |
$500.00 |
$500.00 |
0.000% |
0.00% |
| Interest Checking |
$800.00 |
$800.00 |
0.099% |
0.10% |
| Senior Checking |
$100.00 |
$0.01 |
0.099% |
0.10% |
| VIP Checking |
$100.00 |
$30,000.00 (Combined balance) |
0.498% |
0.50% |
| Premier Checking (GPC) |
$5,000.00 |
$5,000.00 |
0.598% |
0.60% |
| Businese Interest Plus Checking |
$100 |
$15,000.00 |
0.099% |
0.10% |
Savings Account1
| Type of Accounts | Minimum to Open | Minimum Balance | Interest Rate | APY |
|---|
| Statement Savings (010) |
$500.00 |
$500.00 |
0.099% |
0.10% |
| Passbook Savings (011) |
$500.00 |
$500.00 |
0.099% |
0.10% |
| Children Savings (014, 015) |
$10.00 |
$0.01 |
0.099% |
0.10% |
| VIP Savings (021, 022) |
$15,000.00 |
$15,000.00 |
0.349% |
0.35% |
| Premier Savings (012) |
$50.00 |
$2500.00 |
0.099% |
0.10% |
Money Market Account1
| | Personal (MMP) | Business (MMB) |
|---|
| Daily Ending Balance | Interest Rate* | APY | Interest Rate | APY |
|---|
| $2,000.00 - $24,999.99 |
0.149% |
0.15% |
0.049% |
0.05% |
| $25,000.00 - $49,999.99 |
0.598% |
0.60% |
0.299% |
0.30% |
| $50,000.00 - $99,999.99 |
0.747% |
0.75% |
0.399% |
0.40% |
| $100,000.00 and above |
0.797% |
0.80% |
0.797% |
0.80% |
HSA/HSI Savings Account1
| Daily Ending Balance | Interest Rate | APY |
|---|
| $0.00 - $799.99 |
0.000% |
0.00% |
| $800.00 - $4,999.99 |
0.099% |
0.10% |
| $5,000.00 - $24,999.99 |
0.249% |
0.25% |
| $25,000.00 and above |
0.598% |
0.60% |
1 Fees may reduce earnings, rates subject to change
