Personal Banking

Deposit Rates

Account Product Name

Daily Balances

Minimum Opening Deposit

Minimum Balance To Obtain APY*

Interest Rate

APY*

30 DAY CD**

$1,000.00 - $24,999.99

$1,000.00

$1,000.00****

2.55%

2.58%

 

$25,000.00 - $94,999.99

$1,000.00

$1,000.00****

2.70%

2.73%

 

$95,000.00 and up

$1,000.00

$1,000.00****

2.85%

2.89%

90 DAY CD**

$1,000.00 - $24,999.99

$1,000.00

$1,000.00****

3.05%

3.09%

 

$25,000.00 - $94,999.99

$1,000.00

$1,000.00****

3.15%

3.19%

 

$95,000.00 and up

$1,000.00

$1,000.00****

3.25%

3.29%

182 DAY CD**

$1,000.00 - $24,999.99

$1,000.00

$1,000.00****

3.60%

3.63%

 

$25,000.00 - $94,999.99

$1,000.00

$1,000.00****

3.70%

3.73%

 

$95,000.00 and up

$1,000.00

$1,000.00****

3.80%

3.84%

ONE YEAR CD**

$1,000.00 - $24,999.99

$1,000.00

$1,000.00****

3.85%

3.91%

 

$25,000.00 - $94,999.99

$1,000.00

$1,000.00****

3.95%

4.01%

 

$95,000.00 and up

$1,000.00

$1,000.00****

4.05%

4.11%

TWO YEAR CD**

$1,000.00 - $24,999.99

$1,000.00

$1,000.00****

3.95%

4.01%

 

$25,000.00 - $94,999.99

$1,000.00

$1,000.00****

4.05%

4.11%

 

$95,000.00 and up

$1,000.00

$1,000.00****

4.15%

4.22%

THREE YEAR CD**

$1,000.00 - $24,999.99

$1,000.00

$1,000.00****

4.05%

4.11%

 

$25,000.00 - $94,999.99

$1,000.00

$1,000.00****

4.15%

4.22%

 

$95,000.00 and up

$1,000.00

$1,000.00****

4.25%

4.32%

FIVE YEAR CD**

$1,000.00 - $24,999.99

$1,000.00

$1,000.00****

4.10%

4.16%

 

$25,000.00 - $94,999.99

$1,000.00

$1,000.00****

4.20%

4.27%

 

$95,000.00 and up

$1,000.00

$1,000.00****

4.30%

4.37%

SECOND CHANCE CD**

$1,000.00 - $24,999.99

$1,000.00

$1,000.00****

3.90%

3.96%

 

$25,000.00 - $94,999.99

$1,000.00

$1,000.00****

4.00%

4.06%

 

$95,000.00 and up

$1,000.00

$1,000.00****

4.10%

4.16%

VARIABLE RATE CD**,***

 

$25,000.00

$25,000.00****

4.35%

4.40%

FIXED RATE IRA**

 

$100.00

$100.00****

3.70%

3.75%

VARIABLE RATE IRA**,***

 

$100.00

$100.00****

4.35%

4.42%

PERSONAL MONEY MARKET***

 

$2,500.00

 

.63%

.63%

COMMERCIAL MONEY MARKET***

 

$2,500.00

 

.63%

.63%

HI-FI MONEY MARKET***

$2,500.00 - $24,999.99

$25,000.00

$25,000.00****

.63%

.63%

 

$25,000.00 AND UP

$25,000.00

$25,000.00****

.95%

.95%

TEXAS PACK***

up to $24,999.99

$25,000.00

$25,000.00****

.90%

.90%

 

$25,000.00 - $49,999.99

$25,000.00

$25,000.00****

2.18%

2.20%

 

$50,000.00 - $99.999.99

$25,000.00

$25,000.00****

2.68%

2.71%

 

$100,000.00 - $199,999.99

$25,000.00

$25,000.00****

3.18%

3.23%

 

200,000.00 AND UP

$25,000.00

$25,000.00****

3.68%

3.74%

INTEREST CHECKING***

 

$500.00

 

0.32%

0.32%

SAVINGS ACCOUNTS***

 

$100.00

$100.00****

0.50%

0.50%