The Stockton National Bank - Current Deposit Rates

THE STOCKTON NATIONAL BANK
INTEREST RATES
FOR THE WEEK OF MAY 21, 2013- MAY 27, 2013

						ANNUAL
			MINIMUM		INTEREST	PERCENTAGE
NAME OF DEPOSIT			BALANCE		RATE	YIELD

REGULAR CHECKING			None		0.00%	0.00%
FREE CHECKING			None		0.00%	0.00%
FREE INT CHECKING			None		0.05%	0.05%

NOW ACCOUNT			$25,000		0.15%	0.15%
			$10,000		0.10%	0.10%
			$5,000		0.05%	0.05%
			$400		0.03%	0.03%
			< $400		0.00%	0.00%

HSA/NOW ACCOUNT			$5,000		0.10%	0.10%
			$500		0.06%	0.06%
			< $499		0.00%	0.00%

MONEY MARKET ACCOUNT			$50,000		0.25%	0.25%
			$25,000		0.17%	0.17%
			$10,000		0.10%	0.10%
			$500		0.06%	0.06%
			< $500		0.00%	0.00%

PASSBOOK SAVINGS			$5,000		0.18%	0.18%
PASSBOOK SAVINGS			< $5,000		0.08%	0.08%
	THE ABOVE ACCOUNT RATES MAY CHANGE AT ANY TIME
FEES MAY REDUCE EARNINGS ON NOW, MONEY MARKET AND SAVINGS ACCOUNTS
IRA & CD	RATES
3 MONTH CD			$1,000		0.25%	0.25%
6 MONTH CD			$1,000		0.45%	0.45%
12 MONTH CD			$1,000		0.60%	0.60%
18 MONTH CD			$1,000		0.70%	0.70%
24 MONTH CD			$1,000		0.80%	0.80%
36 MONTH CD			$1,000		0.90%	0.90%
48 MONTH CD			$1,000		1.15%	1.15%
60 MONTH CD			$1,000		1.25%	1.25%

CDs & IRAs HAVE PENALTIES FOR EARLY WITHDRAWAL NO INTEREST WILL BE EARNED ON CDs OR IRAs WITH LESS THAN $1,000 BALANCE
TREASURY BILL RATES
			13 Week	0.045%
			26 Week	0.085%

PUBLIC FUNDS FOR THE WEEK OF MAY 20, 2013 - MAY 26, 2013
		0 - 89 DAYS			0.11%
		3 MONTHS			0.03%
		6 MONTHS			0.07%
		12 MONTHS			0.14%

* SEE EMPLOYEE FOR MORE INFORMATION *