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Certificates of Deposit
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Account Type
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Rates
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Annual Percentage Yield (%)
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1 Month
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.25%
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.25%
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3 Months
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.30%
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.30%
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6 Months
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.50%
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.50%
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12 Months
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.75%
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.75%
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18 Months
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.85%
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.85%
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24 Months
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1.10%
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1.10%
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36 Months
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1.30%
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1.31%
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60 Months
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1.90%
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1.91%
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A penalty will or may be imposed for early withdrawal
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***CD offer good for funds not currently deposited with any Texas
National Bank office. Minimum deposit $1,000. Maximum deposit $750,000. Annual Percentage
Yield (APY) for CD assumes principal and interest in account for full term. Penalties
will apply for early withdrawal. Rate good as of September 17, 2012.
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Savings
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.25%
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.25%
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MM Saving Tiers
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|
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Tier 1 - $0-$49,999.99
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.15%
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.15%
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Tier 2 - $50,000.00-$99,999.99
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.30%
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.30%
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Tier 3 - $100,000.00-$249,999.99
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.50%
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.50%
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Tier 4 - $250,000.00-$499,999.99
|
.75%
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.75%
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Tier 5 - $500,000.00+
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1.00%
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1.00%
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NOW Account Tiers
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Tier 1 - up to $99,999.99
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.25%
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.25%
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Tier 2 - $100,000.00-$249,999.99
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.40%
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.40%
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Tier 3 - $250,000.00-499,999.99
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.50%
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.50%
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Tier 4 - $500,000.00+
|
.75%
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.75%
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