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Deposit Rates
Texas Heritage National Bank
Last Revised July 14, 2010
Transaction and Saving Accounts:
|
Annual Percentage Rate (APR) |
Annual Percentage Yield (APY) |
| Heritage Checking | .25% |
.25% |
| Money Market Account | .75% |
.75% |
| Savings Accounts | .50% |
.50% |
| Texas Star Checking |
|
|
| $1.00-$24,999.99 |
3.84% |
3.91% |
| $25,000.00 and over |
.50% |
.50% |
| Premier Checking |
|
|
| Tier 1 $10k-$24,999 | .65% |
.65% |
| Tier 2 $25k-$49,000 | .75% |
.75% |
| Tier 3 $50k or more | 1.00% |
1.00% |
Certificates of Deposit:
|
Annual Percentage Rate (APR) |
Annual Percentage Yield (APY) |
| Less than $100,000 |
|
|
| 90 days | .85% |
.85% |
| 180 days | 1.20% |
1.21% |
| 12 months | 1.52% |
1.53% |
| 18 months | 1.57% |
1.58% |
| 24 months | 1.81% |
1.83% |
| 30 months | 1.91% |
1.93% |
| 36 months | 2.25% |
2.27% |
| 48 months | 2.55% |
2.58% |
| 27 months Step Rate ($10,000 Minimum) |
1.79% |
1.80% |
| (JUMBOS) Greater than or equal to $100k | Add .25% to above APR rate |
Add .25% to above APY rate |
IRA:
|
Annual Percentage Rate (APR) |
Annual Percentage Yield (APY) |
18 months |
1.57% |
1.58% |
30 months |
2.02% |
2.04% |
| (JUMBOS) Greater than or equal to $100k | Add .25% to above APR rate |
Add .25% to above APY rate |
