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19 SOUTH LA SALLE STREET
CHICAGO, IL 60603 U.S.A Phone: (312) 621-1200 Telex: 210223-SBIC UR Fax: (312) 621-0740 |
RATES OF
INTEREST
EFFECTIVE FEBRUARY 10, 2005
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APY % |
| MONEY MARKET |
1.00% |
1.00% |
| NOW |
1.00% |
1.00% |
| SAVINGS |
0.90% |
0.90% |
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| CERTIFICATES OF DEPOSIT |
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| 1 MONTH |
--- |
--- |
| 3 MONTHS |
2.60% |
2.63% |
| 6 MONTHS |
2.95% |
2.99% |
| 1 YEAR TO LESS THAN 2 YEARS |
3.35% |
3.40% |
| 2 YEARS TO LESS THAN 3 YEARS |
3.55% |
3.60% |
| 3 YEARS |
3.65% |
3.71% |
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This is part of Truth-In-Savings Disclosure. Other disclosures
for checking, NOW, Savings and Money Market accounts are separately
available covering fees, transaction limitations and minimum balance
requirements. The minimum balance to obtain the annual percentage yield (APY)
will be determined by the daily balance method; that is you must maintain
the amount indicated for each day during the interest payment period
in order to receive the stated rate. All interest-earning accounts, except CD Time Accounts, are
variable rate accounts and the interest rate and annual percentage yield
on such accounts may change at any amount we choose. Fees could reduce
the earnings on these accounts. MEMBER FDIC |
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BALANCES
$50,000 TO $100,000 |
BALANCES
ABOVE $100,000 |
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JUMBO CD'S |
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ANNUAL
PERCENTAGE RATE |
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ANNUAL
PERCENTAGE RATE |
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3 MONTHS TO LESS THAN 6 MONTHS |
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1.71% |
1.80% |
1.81% |
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6 MONTHS TO LESS THAN 1 YEAR |
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2.32% |
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2.47% |
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1 YEAR TO LESS THAN 2 YEARS |
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2.63% |
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2.73% |
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2 YEARS TO LESS THAN 3 YEARS |
3.05% |
3.09% |
3.20% |
3.24% |
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3 YEARS TO LESS THAN 5 YEARS |
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3.47% |
3.55% |
3.60% |
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This is part of Truth-In-Savings Disclosure. Other disclosures
for checking, NOW, Savings and Money Market accounts are separately
available covering fees, transaction limitations and minimum balance
requirements. The minimum balance to obtain the annual percentage yield (APY)
will be determined by the daily balance method; that is you must maintain
the amount indicated for each day during the interest payment period
in order to receive the stated rate. All interest-earning accounts, except CD Time Accounts, are
variable rate accounts and the interest rate and annual percentage yield
on such accounts may change at any amount we choose. Fees could reduce
the earnings on these accounts. MEMBER FDIC |
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