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Deposit Rates
Texas Heritage National Bank
Last Revised January 3, 2012
Transaction and Saving Accounts:
|
Annual Percentage Rate (APR) |
Annual Percentage Yield (APY) |
| Heritage Checking | .25% |
.25% |
| Money Market Account | .50% |
.50% |
| Savings Accounts | .35% |
.35% |
| Texas Star Checking |
|
|
| $1.00-$24,999.99 |
2.47% |
2.50% |
| $25,000.00 and over |
.50% |
.50% |
| Premier Checking |
|
|
| Tier 1 $10k-$24,999 | .35% |
.35% |
| Tier 2 $25k-$49,000 | .50% |
.50% |
| Tier 3 $50k or more | .65% |
.65% |
| Small Business Checking |
.25% |
.25% |
| Entity Reward Checking |
.50% |
.50% |
Certificates of Deposit:
|
Annual Percentage Rate (APR) |
Annual Percentage Yield (APY) |
| Less than $100,000 |
|
|
| 90 days | .33% |
.33% |
| 180 days |
.47% |
.47% |
| 12 months |
.71% |
.71% |
| 18 months |
.81% |
.81% |
| 24 months |
1.07% |
1.07% |
| 30 months |
1.10% |
1.11% |
| 36 months |
1.30% |
1.31% |
| 48 months |
1.36% |
1.37% |
| 27 months Step Rate ($10,000 Minimum) |
1.05% |
1.05% |
IRA:
|
Annual Percentage Rate (APR) |
Annual Percentage Yield (APY) |
18 months |
.87% |
.87% |
30 months |
1.16% |
1.17% |
