Interest Rates may change weekly!
AS OF Jan. 6, 2009| DEPOSIT TYPE | RATE | APY* | Minimum Balance | | Success Savings Accounts** | 0.35% | 0.35% | $300.00 | | Personal Plus Checking | 0.10% | 0.10% | $1,500.00 | | Reward Checking | 3.94% | 4.01% | $0 to $25,000 | | | 1.01% | 1.01% | $ 25,001 to ??*** | | Ultimate 50+ | 0.10% | 0.10% | $0 to $4,999 | | | 0.20% | 0.20% | $ 5,000 to $14,999 | | | 0.30% | 0.30% | $15,000 to $24,999 | | | 0.35% | 0.35% | $25,000+ | | Momentum Money Market**** | 0.25% | 0.25% | $0 to $999 | | | 0.40% | 0.40% | $ 1,000 to $ 4,999 | | | 0.65% | 0.65% | $ 5,000 to $19,999 | | | 0.85% | 0.85% | $20,000 to $99,999 | | | 1.00% | 1.00% | $100,000+ | | Leadership Indexed Acct.***** | 0.53% | 0.53% | $25,000 to $49,999 | | | 0.61% | 0.61% | $50,000 to $74,999 | | | 0.68% | 0.68% | $75,000 to $99,999 | | | 0.76% | 0.76% | $100,000+ |
Account fees could reduce the customer's earnings on the account.* Annual Percentage Yield ** Three free withdrawals per cycle. *** Interest of 4.01% APY* will be paid on balances up to $25,000, any amount in excess of the $25,000 will earn interest at a rate of 1.01%APY*
****Transaction limitations: Up to six (6) withdrawals and pre-authorized transfers per statement cycle, three(3) of which may be by third-party check. *****Transaction limitations: Up to six (6) withdrawals and pre-authorized transfers per statement cycle, three(3) of which may be by third-party check. The Interest rate and annual percentage yield may change. We may change the interest rate on the account every week on Tuesday or the following business day if Tuesday is a Banking Holiday. The interest rate on the account is based on the "Money Fund Report Average 7 day yield, simple/all taxable avg. rate" as published by Imoney Net, Inc. (Index Rate) as per the margins disclosed below:
TIER 1: If the daily balance is $24,999.99 or less, the interest rate paid on the entire balance will be 0% with an annual percentage yield of 0%. TIER 2: If the daily balance is $25,000.00 or more, but less than $49,999.99, the interest rate paid on the entire balance in the account will be 0.53% with an annual percentage yield of 0.53%. This tier will be priced at 70% of the Index Rate. TIER 3: If the daily balance is more than $50,000.00 but less than $74,999.99, the interest rate paid on the entire balance in the account will be 0.61% with an annual percentage yield of 0.61%.This tier will be priced at 80% of the Index Rate. TIER 4: If the daily balance is more than $75,000.00 but less than $99,999.99, the interest rate paid on the entire balance in the account will be 0.68% with an annual percentage yield of 0.68%. This tier will be priced at 90% of the Index Rate. TIER 5: If the daily balance is $100,000.00 or more, the interest rate paid on the entire balance in the account will be 0.76% with an annual percentage yield of 0.76%. This tier will be priced at 100% of the Index Rate. | | The terms set forth in the "Rules & Regulations Governing Accounts" covers the operation of deposit accounts at Brenham National Bank. This disclosure is available from any Banker. | | Contact any Personal Banker in Brenham at 979-836-4571, College Station at 979-693-9852 |
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