Money Market Fund Rates

As of July 25, 2008
TERM |
RATE |
APY* |
MMF balances over $750,000 |
2.85% |
2.89% |
| MMF balances over $250,000 |
2.70% |
2.73% |
| MMF balances $100,000-$250,000 |
1.50% |
1.51% |
| MMF balances $2,500-$100,000 |
1.10% |
1.11% |
| MMF balances under $2,500 |
0.75% |
0.75% |
* Annual Percentage Yield