|
Rates and Yields Effective as of
July 5, 2011
Note:
All Rates and Annual Percentage Yields (APY) are subject to change.
| Transaction
Accounts |
Interest
Rate |
Annual
Percentage Yield |
|
Money
Market Checking
Minimum daily balance to earn published Rate
$1,500.00
|
| $
1,500.00 to $24,999.99 |
0.30 |
0.30 |
| $
25,000.00 to $49,999.99 |
0.30 |
0.30 |
| $
50, 000.00 to $99,999.99 |
0.40 |
0.40 |
| $100,000.00
and over |
0.50 |
0.50 |
Interest
Checking (Now Account)
Minimum
daily balance
to earn published Rate $800.00 |
0.20 |
0.20 |
| Certificates of Deposit |
Term of Deposit |
Interest Rate |
Annual Percentage Yield |
| $ 5,000.00 to $ 24,999.99 |
14 Days |
0.35 |
0.35 |
| $ 1,000.00 to $ 24,999.99 |
90 Days |
0.40 |
0.40 |
|
6 Month |
0.55 |
0.55 |
|
1 Year |
0.65 |
0.65 |
|
18 Month |
0.75 |
0.75 |
|
2 Year |
1.00 |
1.00 |
|
3 Year |
1.15 |
1.16 |
|
4 Year |
1.25 |
1.26 |
|
5 Year |
1.40 |
1.41 |
| $ 25,000.00 to
$99,999.99 |
14 Days |
0.35 |
0.35 |
|
90 Days |
0.40 |
0.40 |
|
6 Month |
0.55 |
0.55 |
|
1 Year |
0.70 |
0.70 |
|
18 Month |
0.80 |
0.80 |
|
2 Year |
1.05 |
1.05 |
|
3 Year |
1.25 |
1.26 |
|
4 Year |
1.35 |
1.36 |
|
5 Year |
1.60 |
1.61 |
| $100,000.00 + JUMBO'S |
14 Days |
0.35 |
0.35 |
|
90 Days |
0.40 |
0.40 |
|
6 Month |
0.55 |
0.55 |
|
1 Year |
0.80 |
0.80 |
|
2 Year |
1.10 |
1.11 |
|
3 Year |
1.35 |
1.36 |
|
4 Year |
1.40 |
1.41 |
|
5 Year |
1.70 |
1.71 |
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| Regular Savings |
0.30 |
0.30 |
| IRA's - 18 Month variable rate* |
1.10 |
1.11 |
| IRA's - 24 Month variable rate* |
1.45 |
1.46 |
Contact our C.D. department at (830) 931-2201 or (830) 538-2201
for further information about applicable fees & terms
*On variable rate accounts the rate may change after account is
open.
Maintenance or activity fees could reduce the earnings on above
accounts.
A penalty may be imposed for early withdrawal on certificates
of
deposit and IRA's
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|
