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THE STOCKTON NATIONAL BANK
INTEREST RATES
 FOR THE WEEK OF JULY 28, 2014 - AUGUST 3, 2014
 
       ANNUAL
   MINIMUM INTEREST PERCENTAGE
NAME OF DEPOSIT BALANCERATE YIELD
        
REGULAR CHECKINGNone 0.00% 0.00%
FREE CHECKING None 0.00% 0.00%
FREE INT CHECKINGNone 0.02% 0.02%
        
NOW / COMM DDA $25,000  0.12% 0.12%
   $10,000  0.07% 0.07%
   $5,000  0.04% 0.04%
   $400  0.02% 0.02%
   < $400  0.00% 0.00%
        
HSA/NOW ACCOUNT$5,000  0.10% 0.10%
   $500  0.04% 0.04%
   < $499  0.00% 0.00%
        
MONEY MARKET ACCOUNT$50,000  0.20% 0.20%
   $25,000  0.14% 0.14%
   $10,000  0.09% 0.09%
   $500  0.04% 0.04%
   < $500  0.00% 0.00%
        
PASSBOOK SAVINGS$5,000 0.09% 0.09%
PASSBOOK SAVINGS< $5,000  0.04% 0.04%
        
THE ABOVE ACCOUNT RATES MAY CHANGE AT ANY TIME
 
FEES MAY REDUCE EARNINGS ON NOW, MONEY MARKET AND SAVINGS ACCOUNTS


IRA & CDRATES      
  3 MONTH CD $1,000  0.15% 0.15%
  6 MONTH CD $1,000  0.30% 0.30%
12 MONTH CD $1,000   0.45% 0.45%
18 MONTH CD $1,000  0.55% 0.55%
24 MONTH CD $1,000  0.65% 0.65%
36 MONTH CD $1,000  0.75% 0.75%
48 MONTH CD $1,000  1.00% 1.00%
60 MONTH CD $1,000  1.10% 1.10%
        
CDs & IRAs HAVE PENALTIES FOR EARLY WITHDRAWAL
NO INTEREST WILL BE EARNED ON CDs OR IRAs WITH LESS THAN $1,000 BALANCE
 
        
  PUBLIC FUNDS FOR THE WEEK OF 
JULY 28, 2014 - AUGUST 3, 2014
                                                   1-89 DAYS             0.09%
                                                   3 MONTHS             0.03%
                                                   6 MONTHS             0.05%
                                                 12 MONTHS             0.11%
                                                 18 MONTHS             0.29%
                                                  24 MONTHS            0.51%



***  SEE EMPLOYEE FOR MORE INFORMATION  ***


 
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