|
Rates and Yields Effective as of
March 1, 2010
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 |
0.50 |
0.50 |
| $
25,000.00 to $49,999.99 |
0.50 |
0.50 |
| $
50, 000.00 to $99,999.99 |
0.70 |
0.70 |
| $100,000.00
and over |
0.75 |
0.75 |
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 |
0.75 |
0.76 |
| $ 1,000.00 to $ 24,999.99 |
90 Days |
1.00 |
1.01 |
|
6 Month |
1.10 |
1.11 |
|
1 year |
1.40 |
1.41 |
|
18 Month |
1.45 |
1.46 |
|
2 Year |
1.50 |
1.51 |
|
3 Year |
1.75 |
1.76 |
|
4 Year |
1.85 |
1.87 |
|
5 Year |
2.00 |
2.02 |
| $ 25,000.00 to
$99,999.99 |
14 Days |
0.75 |
.076 |
|
90 Days |
1.05 |
1.05 |
|
6 Month |
1.15 |
1.16 |
|
1 year |
1.45 |
1.46 |
|
18 Month |
1.50 |
1.51 |
|
2 Year |
1.55 |
1.56 |
|
3 Year |
1.85 |
1.87 |
|
4 Year |
1.95 |
1.97 |
|
5 Year |
2.20 |
2.22 |
| $100,000.00 + JUMBO'S |
14 Days |
0.75 |
0.76 |
|
90 Days |
1.25 |
1.26 |
|
6 Month |
1.50 |
1.51 |
|
1 year |
1.75 |
1.76 |
|
2 Year |
2.00 |
2.02 |
|
3 Year |
2.05 |
2.07 |
|
4 Year |
2.10 |
2.12 |
|
5 Year |
2.50 |
2.53 |
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| Regular Savings |
0.50 |
0.50 |
| IRA's - 18 Month variable rate |
1.80 |
1.82 |
| IRA's - 24 Month variable rate |
1.95 |
1.96 |
Contact our C.D. department at (830) 931-2201 or (830) 538-2201
for further information about applicable fees & terms
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|
